Glen Harbor Capital Management’s Chemed CHE Stock Holding History

Glen Harbor Capital Management’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
2019 Q3	$1.26M	Buy	3,024 +1,024	+51%	+$418K	0.03%	419
2019 Q2	$722K	Buy	2,000 +400	+25%	+$134K	0.02%	581
2019 Q1	$512K	Buy	1,600 +144	+10%	+$44.2K	0.01%	666
2018 Q4	$412K	Hold	1,456	–	–	0.01%	689
2018 Q3	$465K	Buy	1,456 +288	+25%	+$91.8K	0.01%	758
2018 Q2	$376K	Hold	1,168	–	–	0.01%	747
2018 Q1	$319K	Hold	1,168	–	–	0.01%	807
2017 Q4	$284K	Buy	1,168 +48	+4%	+$10.9K	0.01%	852
2017 Q3	$226K	Buy	1,120 +176	+19%	+$34.6K	0.01%	863
2017 Q2	$193K	Buy	944 +320	+51%	+$63.7K	﹤0.01%	861
2017 Q1	$114K	Buy	624 +64	+11%	+$11.2K	﹤0.01%	904
2016 Q4	$90K	Buy	+560	New	+$82.3K	﹤0.01%	932

Other funds holding CHE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Glen Harbor Capital Management's CHE Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Chemed (CHE) stake by 51% in Q3 2019, buying an estimated $418K and bringing the position to 3,024 shares worth $1.26M. The position accounts for 0.03% of the portfolio, ranked #419.

Glen Harbor Capital Management first reported a position in CHE in Q4 2016 and has held it in 12 quarters since. 393 funds tracked by Wall St. Rank hold CHE as of Q3 2019.

Glen Harbor Capital Management held 3,024 shares of Chemed worth $1.26M as of Q3 2019.
Glen Harbor Capital Management bought 1,024 Chemed shares in Q3 2019, an estimated $418K.
Chemed made up 0.03% of Glen Harbor Capital Management's portfolio in Q3 2019, its #419 holding.
Glen Harbor Capital Management first reported a position in Chemed in Q4 2016 and has held it in 12 quarters since.
393 funds tracked by Wall St. Rank held Chemed as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.