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Placemark Investments’s Chefs' Warehouse CHEF Stock Holding History

Placemark Investments’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
Q4 		– Sell
-37,090
Closed -$604K – 1625
2014
Q3 		$604K Buy
37,090
+4,229
+13% +$75.2K 0.01% 1105
2014
Q2 		$649K Buy
32,861
+3,501
+12% +$68K 0.01% 1068
2014
Q1 		$628K Buy
29,360
+513
+2% +$12.3K 0.01% 1024
2013
Q4 		$841K Buy
28,847
+1,132
+4% +$28.2K 0.01% 927
2013
Q3 		$641K Buy
+27,715
New +$595K 0.01% 988

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
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Placemark Investments's CHEF Position: Q4 2014 in Review

Placemark Investments sold out of Chefs' Warehouse (CHEF) in Q4 2014, closing a stake of 37,090 shares — an estimated $604K sold.

Placemark Investments first reported a position in CHEF in Q3 2013 and held it in 5 quarters. The position peaked at $841K in Q4 2013. 87 funds tracked by Wall St. Rank hold CHEF as of Q4 2014.

  • Placemark Investments reported no remaining Chefs' Warehouse position as of Q4 2014 after selling out during the quarter.
  • Placemark Investments sold 37,090 Chefs' Warehouse shares in Q4 2014, an estimated $604K.
  • Placemark Investments first reported a position in Chefs' Warehouse in Q3 2013 and held it in 5 quarters.
  • Placemark Investments's Chefs' Warehouse position peaked at $841K in Q4 2013.
  • 87 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q4 2014.

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