Next Financial Group’s Chefs' Warehouse CHEF Stock Holding History

Next Financial Group’s Portfolio CHEF Stock Details CHEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-128	Closed	-$2.17K	–	1786
2015 Q3	$1K	Hold	128	–	–	﹤0.01%	1690
2015 Q2	$2K	Hold	128	–	–	﹤0.01%	1651
2015 Q1	$2K	Hold	128	–	–	﹤0.01%	1662
2014 Q4	$3K	Hold	128	–	–	﹤0.01%	1626
2014 Q3	$2K	Hold	128	–	–	﹤0.01%	2290
2014 Q2	$2K	Buy	+128	New	+$2.49K	﹤0.01%	1051

Other funds holding CHEF

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Next Financial Group's CHEF Position: Q4 2015 in Review

Next Financial Group sold out of Chefs' Warehouse (CHEF) in Q4 2015, closing a stake of 128 shares — an estimated $2.17K sold.

Next Financial Group first reported a position in CHEF in Q2 2014 and held it in 6 quarters. The position peaked at $3K in Q4 2014. 86 funds tracked by Wall St. Rank hold CHEF as of Q4 2015.

Next Financial Group reported no remaining Chefs' Warehouse position as of Q4 2015 after selling out during the quarter.
Next Financial Group sold 128 Chefs' Warehouse shares in Q4 2015, an estimated $2.17K.
Next Financial Group first reported a position in Chefs' Warehouse in Q2 2014 and held it in 6 quarters.
Next Financial Group's Chefs' Warehouse position peaked at $3K in Q4 2014.
86 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q4 2015.

Based on Next Financial Group's 13F filing for Q4 2015, filed 2 Feb 2016.