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THB Asset Management’s Chefs' Warehouse CHEF Stock Holding History

THB Asset 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
2014
Q4 		– Sell
-69,208
Closed -$1.13M – 236
2014
Q3 		$1.13M Sell
69,208
-271,082
-80% -$4.82M 0.08% 216
2014
Q2 		$6.73M Buy
340,290
+23,270
+7% +$452K 0.42% 108
2014
Q1 		$6.78M Buy
317,020
+14,332
+5% +$344K 0.41% 106
2013
Q4 		$8.83M Sell
302,688
-16,922
-5% -$422K 0.49% 81
2013
Q3 		$7.38M Buy
319,610
+30,162
+10% +$648K 0.46% 90
2013
Q2 		$4.98M Buy
+289,448
New +$5.36M 0.33% 132

Other funds holding CHEF

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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 $66.6B AUM 7.35% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

THB Asset Management's CHEF Position: Q4 2014 in Review

THB Asset Management sold out of Chefs' Warehouse (CHEF) in Q4 2014, closing a stake of 69,208 shares — an estimated $1.13M sold.

THB Asset Management first reported a position in CHEF in Q2 2013 and held it in 6 quarters. The position peaked at $8.83M in Q4 2013. 87 funds tracked by Wall St. Rank hold CHEF as of Q4 2014.

  • THB Asset Management reported no remaining Chefs' Warehouse position as of Q4 2014 after selling out during the quarter.
  • THB Asset Management sold 69,208 Chefs' Warehouse shares in Q4 2014, an estimated $1.13M.
  • THB Asset Management first reported a position in Chefs' Warehouse in Q2 2013 and held it in 6 quarters.
  • THB Asset Management's Chefs' Warehouse position peaked at $8.83M in Q4 2013.
  • 87 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q4 2014.

Based on THB Asset Management's 13F filing for Q4 2014, filed 30 Jan 2015.