Virtus Fund Advisers’s Chemed CHE Stock Holding History

Virtus Fund Advisers’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 Q4	$390K	Sell	1,605 -136	-8%	-$30.9K	﹤0.01%	365
2017 Q3	$352K	Sell	1,741 -108	-6%	-$21.2K	﹤0.01%	330
2017 Q2	$379K	Sell	1,849 -768	-29%	-$153K	﹤0.01%	343
2017 Q1	$478K	Sell	2,617 -169	-6%	-$29.5K	﹤0.01%	327
2016 Q4	$447K	Hold	2,786	–	–	﹤0.01%	349
2016 Q3	$393K	Hold	2,786	–	–	﹤0.01%	364
2016 Q2	$382K	Hold	2,786	–	–	﹤0.01%	366
2016 Q1	$377K	Buy	+2,786	New	+$377K	﹤0.01%	369
2014 Q3	–	Sell	-1,497	Closed	-$140K	–	1290
2014 Q2	$140K	Buy	+1,497	New	+$133K	﹤0.01%	1169

Other funds holding CHE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Virtus Fund Advisers's CHE Position: Q4 2017 in Review

Virtus Fund Advisers reduced its Chemed (CHE) stake by 7.8% in Q4 2017, selling an estimated $30.9K and leaving 1,605 shares worth $390K. The position accounts for ﹤0.01% of the portfolio, ranked #365.

Virtus Fund Advisers first reported a position in CHE in Q2 2014 and has held it in 9 quarters since. The position peaked at $478K in Q1 2017. 299 funds tracked by Wall St. Rank hold CHE as of Q4 2017.

Virtus Fund Advisers held 1,605 shares of Chemed worth $390K as of Q4 2017.
Virtus Fund Advisers sold 136 Chemed shares in Q4 2017, an estimated $30.9K.
Chemed made up ﹤0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #365 holding.
Virtus Fund Advisers first reported a position in Chemed in Q2 2014 and has held it in 9 quarters since.
Virtus Fund Advisers's Chemed position peaked at $478K in Q1 2017.
299 funds tracked by Wall St. Rank held Chemed as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.