Riverhead Capital Management’s Chemed CHE Stock Holding History

Riverhead Capital Management’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
2019 Q3	$1.41M	Buy	3,366 +1,130	+51%	+$461K	0.05%	410
2019 Q2	$807K	Buy	2,236 +400	+22%	+$134K	0.03%	556
2019 Q1	$588K	Buy	1,836 +200	+12%	+$61.4K	0.02%	639
2018 Q4	$463K	Hold	1,636	–	–	0.02%	681
2018 Q3	$523K	Buy	1,636 +300	+22%	+$95.6K	0.02%	736
2018 Q2	$430K	Hold	1,336	–	–	0.02%	735
2018 Q1	$364K	Hold	1,336	–	–	0.02%	792
2017 Q4	$325K	Hold	1,336	–	–	0.01%	858
2017 Q3	$270K	Buy	1,336 +237	+22%	+$46.6K	0.01%	845
2017 Q2	$225K	Buy	1,099 +399	+57%	+$79.5K	0.01%	864
2017 Q1	$128K	Buy	700 +100	+17%	+$17.4K	0.01%	902
2016 Q4	$96K	Hold	600	–	–	0.01%	984
2016 Q3	$85K	Sell	600 -40,455	-99%	-$5.63M	0.01%	978
2016 Q2	$4.3M	Buy	41,055 +37,109	+940%	+$4.92M	0.14%	199
2016 Q1	$534K	Sell	3,946 -154	-4%	-$20.8K	0.01%	852
2015 Q4	$614K	Buy	4,100 +2,800	+215%	+$414K	0.01%	793
2015 Q3	$174K	Buy	+1,300	New	+$182K	﹤0.01%	751

Other funds holding CHE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Riverhead Capital Management's CHE Position: Q3 2019 in Review

Riverhead Capital Management increased its Chemed (CHE) stake by 51% in Q3 2019, buying an estimated $461K and bringing the position to 3,366 shares worth $1.41M. The position accounts for 0.05% of the portfolio, ranked #410.

Riverhead Capital Management first reported a position in CHE in Q3 2015 and has held it in 17 quarters since. The position peaked at $4.3M in Q2 2016. 393 funds tracked by Wall St. Rank hold CHE as of Q3 2019.

Riverhead Capital Management held 3,366 shares of Chemed worth $1.41M as of Q3 2019.
Riverhead Capital Management bought 1,130 Chemed shares in Q3 2019, an estimated $461K.
Chemed made up 0.05% of Riverhead Capital Management's portfolio in Q3 2019, its #410 holding.
Riverhead Capital Management first reported a position in Chemed in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Chemed position peaked at $4.3M in Q2 2016.
393 funds tracked by Wall St. Rank held Chemed as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.