Abacus FCF Advisors’s Chicos FAS, Inc. CHS Stock Holding History

Abacus FCF 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
2017 Q2	–	Sell	-8,670	Closed	-$123K	–	119
2017 Q1	$123K	Buy	8,670 +4,080	+89%	+$56.6K	1.02%	46
2016 Q4	$66K	Buy	4,590 +2,582	+129%	+$35.6K	1.1%	15
2016 Q3	$24K	Sell	2,008 -110,370	-98%	-$1.31M	0.96%	94
2016 Q2	$1.2M	Sell	112,378 -5,193	-4%	-$60.7K	0.78%	97
2016 Q1	$1.56M	Sell	117,571 -33,877	-22%	-$383K	0.89%	83
2015 Q4	$1.62M	Buy	+151,448	New	+$1.96M	0.74%	98

Other funds holding CHS

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Abacus FCF Advisors's CHS Position: Q2 2017 in Review

Abacus FCF Advisors sold out of Chicos FAS, Inc. (CHS) in Q2 2017, closing a stake of 8,670 shares — an estimated $123K sold.

Abacus FCF Advisors first reported a position in CHS in Q4 2015 and held it in 6 quarters. The position peaked at $1.62M in Q4 2015. 228 funds tracked by Wall St. Rank hold CHS as of Q2 2017.

Abacus FCF Advisors reported no remaining Chicos FAS, Inc. position as of Q2 2017 after selling out during the quarter.
Abacus FCF Advisors sold 8,670 Chicos FAS, Inc. shares in Q2 2017, an estimated $123K.
Abacus FCF Advisors first reported a position in Chicos FAS, Inc. in Q4 2015 and held it in 6 quarters.
Abacus FCF Advisors's Chicos FAS, Inc. position peaked at $1.62M in Q4 2015.
228 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q2 2017.

Based on Abacus FCF Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.