RFC
CHEF icon

Russell Frank Company’s Chefs' Warehouse CHEF Stock Holding History

Russell Frank Company’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
2013
Q4 		– Sell
-59
Closed -$1K – 2839
2013
Q3 		$1K Sell
59
-10
-14% -$215 ﹤0.01% 3384
2013
Q2 		$1K Buy
+69
New +$1.28K ﹤0.01% 3218

Other funds holding CHEF

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
FCAM
F&C Asset Management Edinburgh, Scotland, United Kingdom $7.92B AUM 24.35% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Russell Frank Company's CHEF Position: Q4 2013 in Review

Russell Frank Company sold out of Chefs' Warehouse (CHEF) in Q4 2013, closing a stake of 59 shares — an estimated $1K sold.

Russell Frank Company first reported a position in CHEF in Q2 2013 and held it in 2 quarters. The position peaked at $1K in Q3 2013. 84 funds tracked by Wall St. Rank hold CHEF as of Q4 2013.

  • Russell Frank Company reported no remaining Chefs' Warehouse position as of Q4 2013 after selling out during the quarter.
  • Russell Frank Company sold 59 Chefs' Warehouse shares in Q4 2013, an estimated $1K.
  • Russell Frank Company first reported a position in Chefs' Warehouse in Q2 2013 and held it in 2 quarters.
  • Russell Frank Company's Chefs' Warehouse position peaked at $1K in Q3 2013.
  • 84 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q4 2013.

Based on Russell Frank Company's 13F filing for Q4 2013, filed 14 Feb 2014.