AIM
CHS

Ada Investment Management’s Chicos FAS, Inc. CHS Stock Holding History

Ada Investment Management’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
2015
Q4 		$209K Sell
19,578
-1,549
-7% -$20.1K 0.14% 322
2015
Q3 		$331K Buy
+21,127
New +$327K 0.17% 231

Other funds holding CHS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ada Investment Management's CHS Position: Q4 2015 in Review

Ada Investment Management reduced its Chicos FAS, Inc. (CHS) stake by 7.3% in Q4 2015, selling an estimated $20.1K and leaving 19,578 shares worth $209K. The position accounts for 0.14% of the portfolio, ranked #322.

Ada Investment Management first reported a position in CHS in Q3 2015 and has held it in 2 quarters since. The position peaked at $331K in Q3 2015. 246 funds tracked by Wall St. Rank hold CHS as of Q4 2015.

  • Ada Investment Management held 19,578 shares of Chicos FAS, Inc. worth $209K as of Q4 2015.
  • Ada Investment Management sold 1,549 Chicos FAS, Inc. shares in Q4 2015, an estimated $20.1K.
  • Chicos FAS, Inc. made up 0.14% of Ada Investment Management's portfolio in Q4 2015, its #322 holding.
  • Ada Investment Management first reported a position in Chicos FAS, Inc. in Q3 2015 and has held it in 2 quarters since.
  • Ada Investment Management's Chicos FAS, Inc. position peaked at $331K in Q3 2015.
  • 246 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.