GW&K Investment Management’s Chefs' Warehouse CHEF Stock Holding History

GW&K Investment Management’s Portfolio CHEF Stock Details CHEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-238,186	Closed	-$3.87M	–	219
2014 Q3	$3.87M	Buy	238,186 +27,716	+13%	+$493K	0.1%	170
2014 Q2	$4.16M	Buy	210,470 +35,635	+20%	+$692K	0.11%	166
2014 Q1	$3.74M	Buy	174,835 +15,335	+10%	+$369K	0.1%	162
2013 Q4	$4.65M	Buy	159,500 +20,840	+15%	+$520K	0.13%	149
2013 Q3	$3.2M	Buy	138,660 +123,295	+802%	+$2.65M	0.1%	152
2013 Q2	$264K	Buy	+15,365	New	+$285K	0.01%	203

Other funds holding CHEF

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

GW&K Investment Management's CHEF Position: Q4 2014 in Review

GW&K Investment Management sold out of Chefs' Warehouse (CHEF) in Q4 2014, closing a stake of 238,186 shares — an estimated $3.87M sold.

GW&K Investment Management first reported a position in CHEF in Q2 2013 and held it in 6 quarters. The position peaked at $4.65M in Q4 2013. 87 funds tracked by Wall St. Rank hold CHEF as of Q4 2014.

GW&K Investment Management reported no remaining Chefs' Warehouse position as of Q4 2014 after selling out during the quarter.
GW&K Investment Management sold 238,186 Chefs' Warehouse shares in Q4 2014, an estimated $3.87M.
GW&K Investment Management first reported a position in Chefs' Warehouse in Q2 2013 and held it in 6 quarters.
GW&K Investment Management's Chefs' Warehouse position peaked at $4.65M in Q4 2013.
87 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q4 2014.

Based on GW&K Investment Management's 13F filing for Q4 2014, filed 8 Jan 2015.