TAM
CHEF icon

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 $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
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 $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return