Teachers Advisors’s Chefs' Warehouse CHEF Stock Holding History

Teachers Advisors’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
2019 Q1	$2.42M	Buy	78,059 +10,961	+16%	+$359K	﹤0.01%	1865
2018 Q4	$2.15M	Buy	67,098 +2,307	+4%	+$80.1K	﹤0.01%	1814
2018 Q3	$2.35M	Buy	64,791 +2,705	+4%	+$83.5K	﹤0.01%	1885
2018 Q2	$1.77M	Buy	62,086 +2,280	+4%	+$59.8K	﹤0.01%	2019
2018 Q1	$1.38M	Buy	59,806 +259	+0.4%	+$5.58K	﹤0.01%	2058
2017 Q4	$1.22M	Buy	59,547 +285	+0.5%	+$5.69K	﹤0.01%	2136
2017 Q3	$1.14M	Buy	59,262 +5,558	+10%	+$88.9K	﹤0.01%	2155
2017 Q2	$698K	Buy	53,704 +8,624	+19%	+$124K	﹤0.01%	2440
2017 Q1	$627K	Buy	45,080 +13,474	+43%	+$205K	﹤0.01%	2421
2016 Q4	$499K	Hold	31,606	–	–	﹤0.01%	2545
2016 Q3	$352K	Buy	31,606 +747	+2%	+$9.75K	﹤0.01%	2646
2016 Q2	$494K	Buy	30,859 +1,479	+5%	+$25.2K	﹤0.01%	2416
2016 Q1	$596K	Hold	29,380	–	–	﹤0.01%	2245
2015 Q4	$490K	Hold	29,380	–	–	﹤0.01%	2419
2015 Q3	$416K	Hold	29,380	–	–	﹤0.01%	2500
2015 Q2	$624K	Buy	29,380 +1,358	+5%	+$27.1K	﹤0.01%	2389
2015 Q1	$629K	Buy	28,022 +2,314	+9%	+$51K	﹤0.01%	2303
2014 Q4	$592K	Hold	25,708	–	–	﹤0.01%	2353
2014 Q3	$418K	Hold	25,708	–	–	﹤0.01%	2497
2014 Q2	$508K	Buy	25,708 +2,184	+9%	+$42.4K	﹤0.01%	2421
2014 Q1	$503K	Buy	23,524 +1,740	+8%	+$41.8K	﹤0.01%	2400
2013 Q4	$635K	Buy	21,784 +2,620	+14%	+$65.4K	﹤0.01%	2252
2013 Q3	$443K	Buy	19,164 +1,370	+8%	+$29.4K	﹤0.01%	2393
2013 Q2	$306K	Buy	+17,794	New	+$330K	﹤0.01%	2535

Other funds holding CHEF

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Teachers Advisors's CHEF Position: Q1 2019 in Review

Teachers Advisors increased its Chefs' Warehouse (CHEF) stake by 16% in Q1 2019, buying an estimated $359K and bringing the position to 78,059 shares worth $2.42M. The position accounts for ﹤0.01% of the portfolio, ranked #1865.

Teachers Advisors first reported a position in CHEF in Q2 2013 and has held it in 24 quarters since. 162 funds tracked by Wall St. Rank hold CHEF as of Q1 2019.

Teachers Advisors held 78,059 shares of Chefs' Warehouse worth $2.42M as of Q1 2019.
Teachers Advisors bought 10,961 Chefs' Warehouse shares in Q1 2019, an estimated $359K.
Chefs' Warehouse made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1865 holding.
Teachers Advisors first reported a position in Chefs' Warehouse in Q2 2013 and has held it in 24 quarters since.
162 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.