Freestone Capital Holdings’s Chemed CHE Stock Holding History

Freestone Capital Holdings’s Portfolio CHE Stock Details CHE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-7,471	Closed	-$980K	–	350
2015 Q2	$980K	Sell	7,471 -2,029	-21%	-$251K	0.16%	97
2015 Q1	$1.13M	Buy	+9,500	New	+$1.05M	0.18%	82
2014 Q3	–	Sell	-2,509	Closed	-$235K	–	142
2014 Q2	$235K	Sell	2,509 -174,221	-99%	-$15.4M	0.04%	181
2014 Q1	$15.8M	Buy	176,730 +21,594	+14%	+$1.76M	2.8%	13
2013 Q4	$11.9M	Buy	155,136 +10,547	+7%	+$778K	2.11%	18
2013 Q3	$10.3M	Buy	144,589 +20,035	+16%	+$1.43M	1.84%	22
2013 Q2	$9.02M	Buy	+124,554	New	+$9.14M	1.85%	20

Other funds holding CHE

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Freestone Capital Holdings's CHE Position: Q3 2015 in Review

Freestone Capital Holdings sold out of Chemed (CHE) in Q3 2015, closing a stake of 7,471 shares — an estimated $980K sold.

Freestone Capital Holdings first reported a position in CHE in Q2 2013 and held it in 7 quarters. The position peaked at $15.8M in Q1 2014. 216 funds tracked by Wall St. Rank hold CHE as of Q3 2015.

Freestone Capital Holdings reported no remaining Chemed position as of Q3 2015 after selling out during the quarter.
Freestone Capital Holdings sold 7,471 Chemed shares in Q3 2015, an estimated $980K.
Freestone Capital Holdings first reported a position in Chemed in Q2 2013 and held it in 7 quarters.
Freestone Capital Holdings's Chemed position peaked at $15.8M in Q1 2014.
216 funds tracked by Wall St. Rank held Chemed as of Q3 2015.

Based on Freestone Capital Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.