FCH
CHE icon

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
2013
Q4 		– Sell
-400
Closed -$29K – 306
2013
Q3 		$29K Buy
+400
New +$28.5K 0.01% 355

Other funds holding CHE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Ninety One (UK)
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. 215 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.
  • 215 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.