GS
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GAM Systematic’s Chemed CHE Stock Holding History

GAM Systematic’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
2017
Q3 		$1.29M Sell
6,376
-2,183
-26% -$429K 0.19% 210
2017
Q2 		$1.75M Buy
8,559
+627
+8% +$125K 0.25% 140
2017
Q1 		$1.45M Buy
7,932
+5,104
+180% +$890K 0.28% 112
2016
Q4 		$454K Sell
2,828
-2,194
-44% -$322K 0.11% 344
2016
Q3 		$708K Sell
5,022
-1,990
-28% -$277K 0.15% 283
2016
Q2 		$956K Sell
7,012
-1,823
-21% -$242K 0.23% 165
2016
Q1 		$1.2M Buy
8,835
+842
+11% +$114K 0.32% 93
2015
Q4 		$1.2M Sell
7,993
-3,770
-32% -$557K 0.34% 57
2015
Q3 		$1.57M Buy
+11,763
New +$1.65M 0.36% 50

Other funds holding CHE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

GAM Systematic's CHE Position: Q3 2017 in Review

GAM Systematic reduced its Chemed (CHE) stake by 26% in Q3 2017, selling an estimated $429K and leaving 6,376 shares worth $1.29M. The position accounts for 0.19% of the portfolio, ranked #210.

GAM Systematic first reported a position in CHE in Q3 2015 and has held it in 9 quarters since. The position peaked at $1.75M in Q2 2017. 259 funds tracked by Wall St. Rank hold CHE as of Q3 2017.

  • GAM Systematic held 6,376 shares of Chemed worth $1.29M as of Q3 2017.
  • GAM Systematic sold 2,183 Chemed shares in Q3 2017, an estimated $429K.
  • Chemed made up 0.19% of GAM Systematic's portfolio in Q3 2017, its #210 holding.
  • GAM Systematic first reported a position in Chemed in Q3 2015 and has held it in 9 quarters since.
  • GAM Systematic's Chemed position peaked at $1.75M in Q2 2017.
  • 259 funds tracked by Wall St. Rank held Chemed as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.