Virtu KCG Holdings’s Chemed CHE Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$447K	Sell	2,184 -2,866	-57%	-$571K	0.01%	1250
2017 Q1	$923K	Buy	+5,050	New	+$881K	0.03%	778
2016 Q4	–	Sell	-6,550	Closed	-$924K	–	3428
2016 Q3	$924K	Buy	6,550 +931	+17%	+$130K	0.02%	767
2016 Q2	$766K	Buy	5,619 +3,107	+124%	+$412K	0.02%	963
2016 Q1	$340K	Sell	2,512 -1,586	-39%	-$214K	0.01%	1573
2015 Q4	$614K	Buy	+4,098	New	+$606K	0.01%	1316
2015 Q2	–	Sell	-4,300	Closed	-$513K	–	3348
2015 Q1	$513K	Buy	+4,300	New	+$477K	0.01%	1345
2014 Q4	–	Sell	-4,053	Closed	-$417K	–	3780
2014 Q3	$417K	Buy	+4,053	New	+$411K	0.01%	1903

Other funds holding CHE

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Virtu KCG Holdings's CHE Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Chemed (CHE) stake by 57% in Q2 2017, selling an estimated $571K and leaving 2,184 shares worth $447K. The position accounts for 0.01% of the portfolio, ranked #1250.

Virtu KCG Holdings first reported a position in CHE in Q3 2014 and has held it in 8 quarters since. The position peaked at $924K in Q3 2016. 272 funds tracked by Wall St. Rank hold CHE as of Q2 2017.

Virtu KCG Holdings held 2,184 shares of Chemed worth $447K as of Q2 2017.
Virtu KCG Holdings sold 2,866 Chemed shares in Q2 2017, an estimated $571K.
Chemed made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1250 holding.
Virtu KCG Holdings first reported a position in Chemed in Q3 2014 and has held it in 8 quarters since.
Virtu KCG Holdings's Chemed position peaked at $924K in Q3 2016.
272 funds tracked by Wall St. Rank held Chemed as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.