TFS Capital’s Chemed CHE Stock Holding History

TFS 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 Q2	–	Sell	-4,450	Closed	-$603K	–	987
2016 Q1	$603K	Buy	+4,450	New	+$601K	0.09%	391
2013 Q4	–	Sell	-37,777	Closed	-$2.7M	–	1493
2013 Q3	$2.7M	Buy	+37,777	New	+$2.69M	0.12%	229

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 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

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

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

TFS Capital's CHE Position: Q2 2016 in Review

TFS Capital sold out of Chemed (CHE) in Q2 2016, closing a stake of 4,450 shares — an estimated $603K sold.

TFS Capital first reported a position in CHE in Q3 2013 and held it in 2 quarters. The position peaked at $2.7M in Q3 2013. 244 funds tracked by Wall St. Rank hold CHE as of Q2 2016.

TFS Capital reported no remaining Chemed position as of Q2 2016 after selling out during the quarter.
TFS Capital sold 4,450 Chemed shares in Q2 2016, an estimated $603K.
TFS Capital first reported a position in Chemed in Q3 2013 and held it in 2 quarters.
TFS Capital's Chemed position peaked at $2.7M in Q3 2013.
244 funds tracked by Wall St. Rank held Chemed as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.