1GA
CHS

1st Global Advisors’s Chicos FAS, Inc. CHS Stock Holding History

1st Global Advisors’s Portfolio CHS Stock Details CHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-21,139
Closed -$226K – 575
2016
Q2 		$226K Sell
21,139
-258
-1% -$3.02K 0.03% 437
2016
Q1 		$284K Buy
21,397
+989
+5% +$11.2K 0.04% 360
2015
Q4 		$218K Sell
20,408
-4,022
-16% -$52.1K 0.03% 395
2015
Q3 		$384K Sell
24,430
-16,050
-40% -$249K 0.06% 265
2015
Q2 		$673 Sell
40,480
-3,387
-8% -$57.7K 0.1% 156
2015
Q1 		$776K Buy
43,867
+2,895
+7% +$50.3K 0.11% 133
2014
Q4 		$664K Sell
40,972
-5,500
-12% -$84.3K 0.1% 161
2014
Q3 		$686K Sell
46,472
-514
-1% -$8.11K 0.11% 144
2014
Q2 		$797K Sell
46,986
-42
-0.1% -$673 0.12% 114
2014
Q1 		$754K Buy
47,028
+335
+0.7% +$5.68K 0.14% 113
2013
Q4 		$880K Buy
46,693
+2,066
+5% +$36.5K 0.16% 87
2013
Q3 		$743K Buy
44,627
+26,142
+141% +$431K 0.15% 95
2013
Q2 		$315K Buy
+18,485
New +$330K 0.07% 209

Other funds holding CHS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

1st Global Advisors's CHS Position: Q3 2016 in Review

1st Global Advisors sold out of Chicos FAS, Inc. (CHS) in Q3 2016, closing a stake of 21,139 shares — an estimated $226K sold.

1st Global Advisors first reported a position in CHS in Q2 2013 and held it in 13 quarters. The position peaked at $880K in Q4 2013. 244 funds tracked by Wall St. Rank hold CHS as of Q3 2016.

  • 1st Global Advisors reported no remaining Chicos FAS, Inc. position as of Q3 2016 after selling out during the quarter.
  • 1st Global Advisors sold 21,139 Chicos FAS, Inc. shares in Q3 2016, an estimated $226K.
  • 1st Global Advisors first reported a position in Chicos FAS, Inc. in Q2 2013 and held it in 13 quarters.
  • 1st Global Advisors's Chicos FAS, Inc. position peaked at $880K in Q4 2013.
  • 244 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q3 2016.

Based on 1st Global Advisors's 13F filing for Q3 2016, filed 20 Oct 2016.