I.G. Investment Management’s Chefs' Warehouse CHEF Stock Holding History

I.G. 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
2017 Q3	$604K	Buy	+31,272	New	+$500K	﹤0.01%	388
2016 Q4	–	Sell	-60,696	Closed	-$676K	–	462
2016 Q3	$676K	Buy	60,696 +456	+0.8%	+$5.95K	﹤0.01%	717
2016 Q2	$964K	Buy	60,240 +345	+0.6%	+$5.88K	﹤0.01%	657
2016 Q1	$1.22M	Buy	59,895 +2,012	+3%	+$33.1K	﹤0.01%	607
2015 Q4	$965K	Buy	57,883 +151	+0.3%	+$2.56K	﹤0.01%	651
2015 Q3	$817K	Buy	57,732 +2,159	+4%	+$36.8K	﹤0.01%	662
2015 Q2	$1.18M	Buy	55,573 +968	+2%	+$19.3K	﹤0.01%	605
2015 Q1	$1.23M	Buy	54,605 +1,004	+2%	+$22.1K	﹤0.01%	596
2014 Q4	$1.24M	Buy	53,601 +3,464	+7%	+$61K	﹤0.01%	585
2014 Q3	$815K	Buy	50,137 +2,110	+4%	+$37.5K	﹤0.01%	632
2014 Q2	$949K	Buy	48,027 +5,352	+13%	+$104K	﹤0.01%	632
2014 Q1	$913K	Buy	42,675 +895	+2%	+$21.5K	﹤0.01%	605
2013 Q4	$1.22M	Buy	41,780 +2,165	+5%	+$54K	﹤0.01%	537
2013 Q3	$915K	Buy	39,615 +385	+1%	+$8.27K	﹤0.01%	595
2013 Q2	$675K	Buy	+39,230	New	+$727K	﹤0.01%	632

Other funds holding CHEF

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

EBIM

Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

I.G. Investment Management's CHEF Position: Q3 2017 in Review

I.G. Investment Management opened a new position in Chefs' Warehouse (CHEF) in Q3 2017: 31,272 shares worth $604K. The stake represents ﹤0.01% of the portfolio and ranks #388 among its holdings. This is a return to the name: I.G. Investment Management previously reported a position in CHEF as recently as Q3 2016.

I.G. Investment Management first reported a position in CHEF in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.24M in Q4 2014. 88 funds tracked by Wall St. Rank hold CHEF as of Q3 2017.

I.G. Investment Management held 31,272 shares of Chefs' Warehouse worth $604K as of Q3 2017.
Chefs' Warehouse was a new I.G. Investment Management position in Q3 2017.
Chefs' Warehouse made up ﹤0.01% of I.G. Investment Management's portfolio in Q3 2017, its #388 holding.
I.G. Investment Management first reported a position in Chefs' Warehouse in Q2 2013 and has held it in 15 quarters since.
I.G. Investment Management's Chefs' Warehouse position peaked at $1.24M in Q4 2014.
88 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.