|Security||CHE / Chemed Corp.|
|Institution||Vident Investment Advisory, LLC|
16359RAC7 / Chemed Corp. Bond|
016359R10 / Chemed Corp. COM
Vident Investment Advisory, LLC reports 4.72% decrease in ownership of CHE / Chemed Corp.
May 14, 2018 - Vident Investment Advisory, LLC has filed a 13F-HR form disclosing ownership of 12,845 shares of Chemed Corp. (NYSE:CHE) with total holdings valued at $3,677,000 USD as of March 31, 2018. Vident Investment Advisory, LLC had filed a previous 13F-HR on February 14, 2018 disclosing 13,482 shares of Chemed Corp. at a value of $3,276,000 USD. This represents a change in shares of -4.72 percent and a change in value of 12.24 percent during the quarter.
Other investors with positions similar to Vident Investment Advisory, LLC include First Trust Advisors Lp, Envestnet Asset Management Inc, Sumitomo Mitsui Asset Management Company, LTD, Nordea Investment Management Ab, Mutual of America Capital Management LLC, and Smith Asset Management Group LP.
Chemed Corp. has declared a standard industrial code (sic) of 8082 which is the "Home Health Care Services" industry. Vident Investment Advisory, LLC's top industries are "Agriculture production livestock and animal specialties" (sic 02), "Mining And Quarrying Of Nonmetallic Minerals, Except Fuels" (sic 14), and "Metal Mining" (sic 10).
The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.
In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.
Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.
as of ET