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

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

Keeley Asset Management's CHE Position: Q4 2016 in Review

Keeley Asset Management reduced its Chemed (CHE) stake by 5.9% in Q4 2016, selling an estimated $140K and leaving 15,035 shares worth $2.41M. The position accounts for 0.1% of the portfolio, ranked #129.

Keeley Asset Management first reported a position in CHE in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.67M in Q2 2015. 247 funds tracked by Wall St. Rank hold CHE as of Q4 2016.

Keeley Asset Management held 15,035 shares of Chemed worth $2.41M as of Q4 2016.
Keeley Asset Management sold 950 Chemed shares in Q4 2016, an estimated $140K.
Chemed made up 0.1% of Keeley Asset Management's portfolio in Q4 2016, its #129 holding.
Keeley Asset Management first reported a position in Chemed in Q2 2013 and has held it in 15 quarters since.
Keeley Asset Management's Chemed position peaked at $2.67M in Q2 2015.
247 funds tracked by Wall St. Rank held Chemed as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.