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Lucus Advisors’s Chemed CHE Stock Holding History

Lucus Advisors’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
-2,583
Closed -$352K – 230
2016
Q2 		$352K Sell
2,583
-1,239
-32% -$164K 0.29% 66
2016
Q1 		$518K Buy
3,822
+1,244
+48% +$168K 0.31% 176
2015
Q4 		$386K Sell
2,578
-737
-22% -$109K 0.23% 183
2015
Q3 		$442K Sell
3,315
-681
-17% -$95.3K 0.25% 155
2015
Q2 		$524K Buy
+3,996
New +$494K 0.25% 44

Other funds holding CHE

Vanguard Group
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
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Fisher Asset Management
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

Lucus Advisors's CHE Position: Q3 2016 in Review

Lucus Advisors sold out of Chemed (CHE) in Q3 2016, closing a stake of 2,583 shares — an estimated $352K sold.

Lucus Advisors first reported a position in CHE in Q2 2015 and held it in 5 quarters. The position peaked at $524K in Q2 2015. 241 funds tracked by Wall St. Rank hold CHE as of Q3 2016.

  • Lucus Advisors reported no remaining Chemed position as of Q3 2016 after selling out during the quarter.
  • Lucus Advisors sold 2,583 Chemed shares in Q3 2016, an estimated $352K.
  • Lucus Advisors first reported a position in Chemed in Q2 2015 and held it in 5 quarters.
  • Lucus Advisors's Chemed position peaked at $524K in Q2 2015.
  • 241 funds tracked by Wall St. Rank held Chemed as of Q3 2016.

Based on Lucus Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.