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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 0.04% 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 0.04% 57
2015
Q2 		$286K Buy
2,180
+100
+5% +$12.4K 0.05% 74
2015
Q1 		$248K Buy
2,080
+130
+7% +$14.4K 0.04% 84
2014
Q4 		$206K Buy
+1,950
New +$206K 0.02% 82

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

Mount Lucas Management's CHE Position: Q4 2016 in Review

Mount Lucas Management sold out of Chemed (CHE) in Q4 2016, closing a stake of 1,869 shares — an estimated $264K sold.

Mount Lucas Management first reported a position in CHE in Q4 2014 and held it in 8 quarters. The position peaked at $294K in Q1 2016. 247 funds tracked by Wall St. Rank hold CHE as of Q4 2016.

  • Mount Lucas Management reported no remaining Chemed position as of Q4 2016 after selling out during the quarter.
  • Mount Lucas Management sold 1,869 Chemed shares in Q4 2016, an estimated $264K.
  • Mount Lucas Management first reported a position in Chemed in Q4 2014 and held it in 8 quarters.
  • Mount Lucas Management's Chemed position peaked at $294K in Q1 2016.
  • 247 funds tracked by Wall St. Rank held Chemed as of Q4 2016.

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