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Virtus Fund Advisers’s Chefs' Warehouse CHEF Stock Holding History

Virtus Fund Advisers’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 		– Sell
-1,534
Closed -$30K – 1291
2014
Q2 		$30K Buy
+1,534
New +$29.8K ﹤0.01% 2196

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

Virtus Fund Advisers's CHEF Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Chefs' Warehouse (CHEF) in Q3 2014, closing a stake of 1,534 shares — an estimated $30K sold.

Virtus Fund Advisers first reported a position in CHEF in Q2 2014 and held it in 1 quarter. The position peaked at $30K in Q2 2014. 87 funds tracked by Wall St. Rank hold CHEF as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Chefs' Warehouse position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,534 Chefs' Warehouse shares in Q3 2014, an estimated $30K.
  • Virtus Fund Advisers first reported a position in Chefs' Warehouse in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Chefs' Warehouse position peaked at $30K in Q2 2014.
  • 87 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.