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Private Advisor Group’s Chefs' Warehouse CHEF Stock Holding History

Private Advisor 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
2014
Q4 		– Sell
-15,955
Closed -$259K – 1033
2014
Q3 		$259K Buy
15,955
+3,980
+33% +$70.7K 0.02% 744
2014
Q2 		$237K Buy
+11,975
New +$233K 0.02% 732

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 $12.2B AUM 12.45% 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

Private Advisor Group's CHEF Position: Q4 2014 in Review

Private Advisor Group sold out of Chefs' Warehouse (CHEF) in Q4 2014, closing a stake of 15,955 shares — an estimated $259K sold.

Private Advisor Group first reported a position in CHEF in Q2 2014 and held it in 2 quarters. The position peaked at $259K in Q3 2014. 87 funds tracked by Wall St. Rank hold CHEF as of Q4 2014.

  • Private Advisor Group reported no remaining Chefs' Warehouse position as of Q4 2014 after selling out during the quarter.
  • Private Advisor Group sold 15,955 Chefs' Warehouse shares in Q4 2014, an estimated $259K.
  • Private Advisor Group first reported a position in Chefs' Warehouse in Q2 2014 and held it in 2 quarters.
  • Private Advisor Group's Chefs' Warehouse position peaked at $259K in Q3 2014.
  • 87 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q4 2014.

Based on Private Advisor Group's 13F filing for Q4 2014, filed 17 Feb 2015.