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Royce & Associates’s Chemed CHE Stock Holding History

Royce & Associates’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 		– Sell
-8,420
Closed -$3.04M – 1152
2019
Q2 		$3.04M Sell
8,420
-1,942
-19% -$649K 0.03% 617
2019
Q1 		$3.32M Sell
10,362
-4,109
-28% -$1.26M 0.03% 598
2018
Q4 		$4.1M Sell
14,471
-4,853
-25% -$1.46M 0.04% 556
2018
Q3 		$6.18M Hold
19,324
– – 0.04% 534
2018
Q2 		$6.22M Hold
19,324
– – 0.04% 532
2018
Q1 		$5.27M Hold
19,324
– – 0.04% 557
2017
Q4 		$4.7M Sell
19,324
-684
-3% -$155K 0.03% 603
2017
Q3 		$4.04M Sell
20,008
-844
-4% -$166K 0.03% 641
2017
Q2 		$4.26M Hold
20,852
– – 0.03% 636
2017
Q1 		$3.81M Sell
20,852
-20,036
-49% -$3.49M 0.02% 672
2016
Q4 		$6.56M Sell
40,888
-15,212
-27% -$2.23M 0.04% 495
2016
Q3 		$7.91M Hold
56,100
– – 0.05% 448
2016
Q2 		$7.65M Hold
56,100
– – 0.05% 463
2016
Q1 		$7.6M Hold
56,100
– – 0.05% 475
2015
Q4 		$8.4M Sell
56,100
-47,674
-46% -$7.04M 0.05% 460
2015
Q3 		$13.9M Sell
103,774
-190,723
-65% -$26.7M 0.07% 330
2015
Q2 		$38.6M Sell
294,497
-57,491
-16% -$7.11M 0.16% 164
2015
Q1 		$42M Sell
351,988
-10,666
-3% -$1.18M 0.16% 162
2014
Q4 		$38.3M Sell
362,654
-384,122
-51% -$40.6M 0.13% 196
2014
Q3 		$76.8M Sell
746,776
-559,962
-43% -$56.7M 0.26% 94
2014
Q2 		$122M Sell
1,306,738
-198,147
-13% -$17.6M 0.36% 65
2014
Q1 		$135M Buy
1,504,885
+61,665
+4% +$5.02M 0.4% 60
2013
Q4 		$111M Buy
1,443,220
+30,025
+2% +$2.21M 0.32% 78
2013
Q3 		$101M Buy
1,413,195
+525
+0% +$37.4K 0.3% 83
2013
Q2 		$102M Buy
+1,412,670
New +$104M 0.32% 81

Other funds holding CHE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Royce & Associates's CHE Position: Q3 2019 in Review

Royce & Associates sold out of Chemed (CHE) in Q3 2019, closing a stake of 8,420 shares — an estimated $3.04M sold.

Royce & Associates first reported a position in CHE in Q2 2013 and held it in 25 quarters. The position peaked at $135M in Q1 2014. 393 funds tracked by Wall St. Rank hold CHE as of Q3 2019.

  • Royce & Associates reported no remaining Chemed position as of Q3 2019 after selling out during the quarter.
  • Royce & Associates sold 8,420 Chemed shares in Q3 2019, an estimated $3.04M.
  • Royce & Associates first reported a position in Chemed in Q2 2013 and held it in 25 quarters.
  • Royce & Associates's Chemed position peaked at $135M in Q1 2014.
  • 393 funds tracked by Wall St. Rank held Chemed as of Q3 2019.

Based on Royce & Associates's 13F filing for Q3 2019, filed 13 Nov 2019.