Richard Pzena’s Chemed CHE Stock Holding History

Richard Pzena’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 Q3	–	Sell	-281,109	Closed	-$26.3M	–	145
2014 Q2	$26.3M	Sell	281,109 -65,942	-19%	-$5.85M	0.15%	95
2014 Q1	$31M	Sell	347,051 -15,292	-4%	-$1.25M	0.18%	90
2013 Q4	$27.8M	Buy	362,343 +1,400	+0.4%	+$103K	0.16%	93
2013 Q3	$25.8M	Buy	+360,943	New	+$25.7M	0.17%	90

Other funds holding CHE

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Richard Pzena's CHE Position: Q3 2014 in Review

Richard Pzena sold out of Chemed (CHE) in Q3 2014, closing a stake of 281,109 shares — an estimated $26.3M sold.

Richard Pzena first reported a position in CHE in Q3 2013 and held it in 4 quarters. The position peaked at $31M in Q1 2014. 196 funds tracked by Wall St. Rank hold CHE as of Q3 2014.

Richard Pzena reported no remaining Chemed position as of Q3 2014 after selling out during the quarter.
Richard Pzena sold 281,109 Chemed shares in Q3 2014, an estimated $26.3M.
Richard Pzena first reported a position in Chemed in Q3 2013 and held it in 4 quarters.
Richard Pzena's Chemed position peaked at $31M in Q1 2014.
196 funds tracked by Wall St. Rank held Chemed as of Q3 2014.

Based on Pzena Investment Management's 13F filing for Q3 2014, filed 7 Nov 2014.