Keeley Asset Management’s Chemed CHE Stock Holding History

Keeley Asset 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
2016 Q4	$2.41M	Sell	15,035 -950	-6%	-$140K	0.1%	129
2016 Q3	$2.25M	Hold	15,985	–	–	0.1%	125
2016 Q2	$2.18M	Buy	15,985 +2,490	+18%	+$330K	0.09%	131
2016 Q1	$1.83M	Sell	13,495 -1,510	-10%	-$204K	0.07%	156
2015 Q4	$2.25M	Sell	15,005 -4,445	-23%	-$657K	0.07%	145
2015 Q3	$2.6M	Sell	19,450 -940	-5%	-$132K	0.07%	153
2015 Q2	$2.67M	Buy	20,390 +190	+0.9%	+$23.5K	0.06%	162
2015 Q1	$2.41M	Sell	20,200 -400	-2%	-$44.4K	0.05%	188
2014 Q4	$2.18M	Sell	20,600 -800	-4%	-$84.5K	0.04%	215
2014 Q3	$2.2M	Hold	21,400	–	–	0.04%	222
2014 Q2	$2.01M	Sell	21,400 -1,100	-5%	-$97.5K	0.04%	247
2014 Q1	$2.01M	Sell	22,500 -6,410	-22%	-$522K	0.03%	255
2013 Q4	$2.21M	Buy	28,910 +1,900	+7%	+$140K	0.04%	235
2013 Q3	$1.93M	Buy	27,010 +3,500	+15%	+$249K	0.04%	239
2013 Q2	$1.7M	Buy	+23,510	New	+$1.72M	0.03%	237

Other funds holding CHE

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

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

Neuberger Berman Group

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

Fidelity Investments

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Acadian Asset Management

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

Fisher Asset Management

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

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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