Scotia Capital’s Chemed CHE Stock Holding History

Scotia Capital’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
2016 Q1	–	Sell	-8,674	Closed	-$1.3M	–	709
2015 Q4	$1.3M	Hold	8,674	–	–	0.03%	352
2015 Q3	$1.16M	Buy	8,674 +1,590	+22%	+$223K	0.03%	354
2015 Q2	$918K	Buy	7,084 +182	+3%	+$22.5K	0.02%	403
2015 Q1	$825K	Buy	6,902 +145	+2%	+$16.1K	0.02%	340
2014 Q4	$712K	Buy	6,757 +60	+0.9%	+$6.34K	0.02%	357
2014 Q3	$688K	Buy	+6,697	New	+$679K	0.01%	364

Other funds holding CHE

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Scotia Capital's CHE Position: Q1 2016 in Review

Scotia Capital sold out of Chemed (CHE) in Q1 2016, closing a stake of 8,674 shares — an estimated $1.3M sold.

Scotia Capital first reported a position in CHE in Q3 2014 and held it in 6 quarters. The position peaked at $1.3M in Q4 2015. 236 funds tracked by Wall St. Rank hold CHE as of Q1 2016.

Scotia Capital reported no remaining Chemed position as of Q1 2016 after selling out during the quarter.
Scotia Capital sold 8,674 Chemed shares in Q1 2016, an estimated $1.3M.
Scotia Capital first reported a position in Chemed in Q3 2014 and held it in 6 quarters.
Scotia Capital's Chemed position peaked at $1.3M in Q4 2015.
236 funds tracked by Wall St. Rank held Chemed as of Q1 2016.

Based on Scotia Capital's 13F filing for Q1 2016, filed 12 May 2016.