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Nichols Asset Management’s Chefs' Warehouse CHEF Stock Holding History

Nichols Asset Management’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
2014
Q2 		– Sell
-137,600
Closed -$2.94M – 131
2014
Q1 		$2.94M Buy
+137,600
New +$3.31M 0.66% 60

Other funds holding CHEF

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Nichols Asset Management's CHEF Position: Q2 2014 in Review

Nichols Asset Management sold out of Chefs' Warehouse (CHEF) in Q2 2014, closing a stake of 137,600 shares — an estimated $2.94M sold.

Nichols Asset Management first reported a position in CHEF in Q1 2014 and held it in 1 quarter. The position peaked at $2.94M in Q1 2014. 87 funds tracked by Wall St. Rank hold CHEF as of Q2 2014.

  • Nichols Asset Management reported no remaining Chefs' Warehouse position as of Q2 2014 after selling out during the quarter.
  • Nichols Asset Management sold 137,600 Chefs' Warehouse shares in Q2 2014, an estimated $2.94M.
  • Nichols Asset Management first reported a position in Chefs' Warehouse in Q1 2014 and held it in 1 quarter.
  • Nichols Asset Management's Chefs' Warehouse position peaked at $2.94M in Q1 2014.
  • 87 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q2 2014.

Based on Nichols Asset Management's 13F filing for Q2 2014, filed 6 Aug 2014.