Visionary Asset Management’s Chemed CHE Stock Holding History

Visionary Asset Management’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
2014 Q3	–	Sell	-675	Closed	-$63K	–	162
2014 Q2	$63K	Buy	+675	New	+$59.8K	0.01%	135

Other funds holding CHE

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Visionary Asset Management's CHE Position: Q3 2014 in Review

Visionary Asset Management sold out of Chemed (CHE) in Q3 2014, closing a stake of 675 shares — an estimated $63K sold.

Visionary Asset Management first reported a position in CHE in Q2 2014 and held it in 1 quarter. The position peaked at $63K in Q2 2014. 196 funds tracked by Wall St. Rank hold CHE as of Q3 2014.

Visionary Asset Management reported no remaining Chemed position as of Q3 2014 after selling out during the quarter.
Visionary Asset Management sold 675 Chemed shares in Q3 2014, an estimated $63K.
Visionary Asset Management first reported a position in Chemed in Q2 2014 and held it in 1 quarter.
Visionary Asset Management's Chemed position peaked at $63K in Q2 2014.
196 funds tracked by Wall St. Rank held Chemed as of Q3 2014.

Based on Visionary Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.