ACI
CHS

Advance Capital I’s Chicos FAS, Inc. CHS Stock Holding History

Advance Capital I’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
2014
Q1 		– Sell
-34,800
Closed -$656K – 304
2013
Q4 		$656K Buy
34,800
+19,600
+129% +$347K 0.31% 184
2013
Q3 		$253K Sell
15,200
-1,400
-8% -$23.1K 0.13% 320
2013
Q2 		$283K Buy
+16,600
New +$296K 0.14% 283

Other funds holding CHS

BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Advance Capital I's CHS Position: Q1 2014 in Review

Advance Capital I sold out of Chicos FAS, Inc. (CHS) in Q1 2014, closing a stake of 34,800 shares — an estimated $656K sold.

Advance Capital I first reported a position in CHS in Q2 2013 and held it in 3 quarters. The position peaked at $656K in Q4 2013. 236 funds tracked by Wall St. Rank hold CHS as of Q1 2014.

  • Advance Capital I reported no remaining Chicos FAS, Inc. position as of Q1 2014 after selling out during the quarter.
  • Advance Capital I sold 34,800 Chicos FAS, Inc. shares in Q1 2014, an estimated $656K.
  • Advance Capital I first reported a position in Chicos FAS, Inc. in Q2 2013 and held it in 3 quarters.
  • Advance Capital I's Chicos FAS, Inc. position peaked at $656K in Q4 2013.
  • 236 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q1 2014.

Based on Advance Capital I's 13F filing for Q1 2014, filed 15 May 2014.