MFS
CHE icon

MSI Financial Services’s Chemed CHE Stock Holding History

MSI Financial Services’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 		$150K Buy
934
+379
+68% +$55.7K ﹤0.01% 1240
2016
Q3 		$78K Buy
555
+203
+58% +$28.3K ﹤0.01% 1563
2016
Q2 		$48K Sell
352
-315
-47% -$41.8K ﹤0.01% 1837
2016
Q1 		$90K Buy
667
+600
+896% +$81.1K ﹤0.01% 1396
2015
Q4 		$10K Buy
+67
New +$9.9K ﹤0.01% 2695

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 $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
GI
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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MSI Financial Services's CHE Position: Q4 2016 in Review

MSI Financial Services increased its Chemed (CHE) stake by 68% in Q4 2016, buying an estimated $55.7K and bringing the position to 934 shares worth $150K. The position accounts for ﹤0.01% of the portfolio, ranked #1240.

MSI Financial Services first reported a position in CHE in Q4 2015 and has held it in 5 quarters since. 247 funds tracked by Wall St. Rank hold CHE as of Q4 2016.

  • MSI Financial Services held 934 shares of Chemed worth $150K as of Q4 2016.
  • MSI Financial Services bought 379 Chemed shares in Q4 2016, an estimated $55.7K.
  • Chemed made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1240 holding.
  • MSI Financial Services first reported a position in Chemed in Q4 2015 and has held it in 5 quarters since.
  • 247 funds tracked by Wall St. Rank held Chemed as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.