Howe & Rusling’s Chemed CHE Stock Holding History

Howe & Rusling’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	-29	Closed	-$2K	–	818
2013 Q3	$2K	Sell	29 -2	-6%	-$142	﹤0.01%	778
2013 Q2	$2K	Buy	+31	New	+$2.27K	﹤0.01%	803

Other funds holding CHE

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

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

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

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

BFA

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

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Howe & Rusling's CHE Position: Q4 2013 in Review

Howe & Rusling sold out of Chemed (CHE) in Q4 2013, closing a stake of 29 shares — an estimated $2K sold.

Howe & Rusling first reported a position in CHE in Q2 2013 and held it in 2 quarters. The position peaked at $2K in Q3 2013. 178 funds tracked by Wall St. Rank hold CHE as of Q4 2013.

Howe & Rusling reported no remaining Chemed position as of Q4 2013 after selling out during the quarter.
Howe & Rusling sold 29 Chemed shares in Q4 2013, an estimated $2K.
Howe & Rusling first reported a position in Chemed in Q2 2013 and held it in 2 quarters.
Howe & Rusling's Chemed position peaked at $2K in Q3 2013.
178 funds tracked by Wall St. Rank held Chemed as of Q4 2013.

Based on Howe & Rusling's 13F filing for Q4 2013, filed 7 Feb 2014.