Mount Lucas Management’s Chemed CHE Stock Holding History

Mount Lucas 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	–	Sell	-1,869	Closed	-$264K	–	146
2016 Q3	$264K	Sell	1,869 -52	-3%	-$7.24K	0.05%	113
2016 Q2	$262K	Sell	1,921 -248	-11%	-$32.9K	0.05%	92
2016 Q1	$294K	Buy	2,169 +207	+11%	+$28K	0.05%	77
2015 Q4	$294K	Sell	1,962 -198	-9%	-$29.3K	0.04%	70
2015 Q3	$288K	Sell	2,160 -20	-0.9%	-$2.8K	0.05%	57
2015 Q2	$286K	Buy	2,180 +100	+5%	+$12.4K	0.06%	74
2015 Q1	$248K	Buy	2,080 +130	+7%	+$14.4K	0.04%	84
2014 Q4	$206K	Buy	+1,950	New	+$206K	0.04%	82

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