Invictus RG’s Chemed CHE Stock Holding History

Invictus RG’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
2016 Q3	–	Sell	-71	Closed	-$10K	–	674
2016 Q2	$10K	Sell	71 -2,822	-98%	-$374K	0.01%	502
2016 Q1	$392K	Buy	2,893 +1,975	+215%	+$267K	0.47%	48
2015 Q4	$138K	Buy	+918	New	+$136K	0.13%	268

Other funds holding CHE

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

VBA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invictus RG's CHE Position: Q3 2016 in Review

Invictus RG sold out of Chemed (CHE) in Q3 2016, closing a stake of 71 shares — an estimated $10K sold.

Invictus RG first reported a position in CHE in Q4 2015 and held it in 3 quarters. The position peaked at $392K in Q1 2016. 241 funds tracked by Wall St. Rank hold CHE as of Q3 2016.

Invictus RG reported no remaining Chemed position as of Q3 2016 after selling out during the quarter.
Invictus RG sold 71 Chemed shares in Q3 2016, an estimated $10K.
Invictus RG first reported a position in Chemed in Q4 2015 and held it in 3 quarters.
Invictus RG's Chemed position peaked at $392K in Q1 2016.
241 funds tracked by Wall St. Rank held Chemed as of Q3 2016.

Based on Invictus RG's 13F filing for Q3 2016, filed 14 Nov 2016.