New Amsterdam Partners’s Chemed CHE Stock Holding History

New Amsterdam Partners’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
2017 Q1	–	Sell	-26,697	Closed	-$4.28M	–	124
2016 Q4	$4.28M	Sell	26,697 -320	-1%	-$47K	0.97%	44
2016 Q3	$3.81M	Buy	27,017 +6,189	+30%	+$862K	0.88%	53
2016 Q2	$2.84M	Buy	+20,828	New	+$2.76M	0.69%	62
2016 Q1	–	Sell	-140,162	Closed	-$21M	–	122
2015 Q4	$21M	Sell	140,162 -312	-0.2%	-$46.1K	2.17%	12
2015 Q3	$18.7M	Sell	140,474 -14,145	-9%	-$1.98M	1.9%	24
2015 Q2	$20.3M	Buy	154,619 +41,045	+36%	+$5.08M	1.75%	28
2015 Q1	$13.6M	Buy	113,574 +1,783	+2%	+$198K	1.1%	40
2014 Q4	$11.8M	Sell	111,791 -63,015	-36%	-$6.66M	1.03%	40
2014 Q3	$18M	Sell	174,806 -94,049	-35%	-$9.53M	1.2%	35
2014 Q2	$25.2M	Buy	268,855 +137,877	+105%	+$12.2M	1.64%	24
2014 Q1	$11.7M	Buy	+130,978	New	+$10.7M	0.8%	47
2013 Q3	–	Sell	-229,140	Closed	-$16.6M	–	131
2013 Q2	$16.6M	Buy	+229,140	New	+$16.8M	0.89%	48

Other funds holding CHE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return