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UBS’s Chefs' Warehouse CHEF Stock Holding History

UBS’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
Q3 		$1.18M Buy
72,751
+2,877
+4% +$51.1K ﹤0.01% 3428
2014
Q2 		$1.38M Buy
69,874
+8,589
+14% +$167K ﹤0.01% 3245
2014
Q1 		$1.31M Buy
61,285
+1,740
+3% +$41.8K ﹤0.01% 3207
2013
Q4 		$1.74M Buy
59,545
+8,832
+17% +$220K ﹤0.01% 2944
2013
Q3 		$1.17M Buy
50,713
+43,085
+565% +$925K ﹤0.01% 3166
2013
Q2 		$131K Buy
+7,628
New +$141K ﹤0.01% 5562

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
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS's CHEF Position: Q3 2014 in Review

UBS increased its Chefs' Warehouse (CHEF) stake by 4.1% in Q3 2014, buying an estimated $51.1K and bringing the position to 72,751 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #3428.

UBS first reported a position in CHEF in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.74M in Q4 2013. 87 funds tracked by Wall St. Rank hold CHEF as of Q3 2014.

  • UBS held 72,751 shares of Chefs' Warehouse worth $1.18M as of Q3 2014.
  • UBS bought 2,877 Chefs' Warehouse shares in Q3 2014, an estimated $51.1K.
  • Chefs' Warehouse made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3428 holding.
  • UBS first reported a position in Chefs' Warehouse in Q2 2013 and has held it in 6 quarters since.
  • UBS's Chefs' Warehouse position peaked at $1.74M in Q4 2013.
  • 87 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.