Managed Account Advisors’s Chemed CHE Stock Holding History

Managed Account 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
2015 Q2	$12.4M	Sell	94,597 -1,959	-2%	-$242K	0.01%	974
2015 Q1	$11.5M	Sell	96,556 -776	-0.8%	-$86.1K	0.01%	998
2014 Q4	$10.3M	Sell	97,332 -612	-0.6%	-$64.7K	0.01%	1030
2014 Q3	$10.1M	Sell	97,944 -11,976	-11%	-$1.21M	0.01%	1019
2014 Q2	$10.3M	Sell	109,920 -1,940	-2%	-$172K	0.01%	1005
2014 Q1	$10M	Sell	111,860 -9,474	-8%	-$772K	0.01%	969
2013 Q4	$9.3M	Sell	121,334 -50,431	-29%	-$3.72M	0.01%	996
2013 Q3	$12.3M	Buy	171,765 +5,140	+3%	+$366K	0.02%	808
2013 Q2	$12.1M	Buy	+166,625	New	+$12.2M	0.02%	794

Other funds holding CHE

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Managed Account Advisors's CHE Position: Q2 2015 in Review

Managed Account Advisors reduced its Chemed (CHE) stake by 2% in Q2 2015, selling an estimated $242K and leaving 94,597 shares worth $12.4M. The position accounts for 0.01% of the portfolio, ranked #974.

Managed Account Advisors first reported a position in CHE in Q2 2013 and has held it in 9 quarters since. 208 funds tracked by Wall St. Rank hold CHE as of Q2 2015.

Managed Account Advisors held 94,597 shares of Chemed worth $12.4M as of Q2 2015.
Managed Account Advisors sold 1,959 Chemed shares in Q2 2015, an estimated $242K.
Chemed made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #974 holding.
Managed Account Advisors first reported a position in Chemed in Q2 2013 and has held it in 9 quarters since.
208 funds tracked by Wall St. Rank held Chemed as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.