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Stonebridge Capital Management’s Chefs' Warehouse CHEF Stock Holding History

Stonebridge Capital Management’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
2017
Q1 		– Sell
-10,275
Closed -$163K – 132
2016
Q4 		$163K Sell
10,275
-7,137
-41% -$94K 0.07% 116
2016
Q3 		$194K Buy
+17,412
New +$227K 0.08% 112
2016
Q1 		– Sell
-16,025
Closed -$268K – 160
2015
Q4 		$268K Sell
16,025
-21,925
-58% -$372K 0.11% 132
2015
Q3 		$537K Buy
37,950
+6,375
+20% +$109K 0.24% 77
2015
Q2 		$670K Buy
31,575
+14,900
+89% +$298K 0.27% 77
2015
Q1 		$374K Sell
16,675
-15,200
-48% -$335K 0.15% 117
2014
Q4 		$735K Sell
31,875
-5,545
-15% -$97.7K 0.28% 71
2014
Q3 		$608K Buy
37,420
+5,395
+17% +$95.9K 0.23% 84
2014
Q2 		$633K Buy
32,025
+11,800
+58% +$229K 0.24% 88
2014
Q1 		$433K Buy
20,225
+11,250
+125% +$270K 0.18% 118
2013
Q4 		$262K Sell
8,975
-8,255
-48% -$206K 0.11% 151
2013
Q3 		$398K Sell
17,230
-14,860
-46% -$319K 0.18% 122
2013
Q2 		$552K Buy
+32,090
New +$595K 0.26% 84

Other funds holding CHEF

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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stonebridge Capital Management's CHEF Position: Q1 2017 in Review

Stonebridge Capital Management sold out of Chefs' Warehouse (CHEF) in Q1 2017, closing a stake of 10,275 shares — an estimated $163K sold.

Stonebridge Capital Management first reported a position in CHEF in Q2 2013 and held it in 13 quarters. The position peaked at $735K in Q4 2014. 89 funds tracked by Wall St. Rank hold CHEF as of Q1 2017.

  • Stonebridge Capital Management reported no remaining Chefs' Warehouse position as of Q1 2017 after selling out during the quarter.
  • Stonebridge Capital Management sold 10,275 Chefs' Warehouse shares in Q1 2017, an estimated $163K.
  • Stonebridge Capital Management first reported a position in Chefs' Warehouse in Q2 2013 and held it in 13 quarters.
  • Stonebridge Capital Management's Chefs' Warehouse position peaked at $735K in Q4 2014.
  • 89 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q1 2017.

Based on Stonebridge Capital Management's 13F filing for Q1 2017, filed 26 Apr 2017.