Placemark Investments’s Chemed CHE Stock Holding History

Placemark Investments’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
2014 Q4	$3.63M	Buy	34,357 +364	+1%	+$38.5K	0.06%	376
2014 Q3	$3.5M	Sell	33,993 -7,683	-18%	-$779K	0.06%	358
2014 Q2	$3.91M	Buy	41,676 +2,640	+7%	+$234K	0.07%	339
2014 Q1	$3.49M	Buy	39,036 +2,871	+8%	+$234K	0.07%	348
2013 Q4	$2.77M	Buy	36,165 +726	+2%	+$53.5K	0.05%	454
2013 Q3	$2.53M	Buy	35,439 +3,297	+10%	+$235K	0.05%	447
2013 Q2	$2.33M	Buy	+32,142	New	+$2.36M	0.05%	439

Other funds holding CHE

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

BFA

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Placemark Investments's CHE Position: Q4 2014 in Review

Placemark Investments increased its Chemed (CHE) stake by 1.1% in Q4 2014, buying an estimated $38.5K and bringing the position to 34,357 shares worth $3.63M. The position accounts for 0.06% of the portfolio, ranked #376.

Placemark Investments first reported a position in CHE in Q2 2013 and has held it in 7 quarters since. The position peaked at $3.91M in Q2 2014. 199 funds tracked by Wall St. Rank hold CHE as of Q4 2014.

Placemark Investments held 34,357 shares of Chemed worth $3.63M as of Q4 2014.
Placemark Investments bought 364 Chemed shares in Q4 2014, an estimated $38.5K.
Chemed made up 0.06% of Placemark Investments's portfolio in Q4 2014, its #376 holding.
Placemark Investments first reported a position in Chemed in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Chemed position peaked at $3.91M in Q2 2014.
199 funds tracked by Wall St. Rank held Chemed as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.