Advisors Asset Management’s Chicos FAS, Inc. CHS Stock Holding History

Advisors Asset 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
2019 Q1	–	Sell	-29,446	Closed	-$165K	–	1620
2018 Q4	$165K	Sell	29,446 -41,671	-59%	-$290K	﹤0.01%	1243
2018 Q3	$617K	Sell	71,117 -3,030	-4%	-$27K	0.01%	981
2018 Q2	$604K	Sell	74,147 -4,201	-5%	-$39.8K	0.01%	998
2018 Q1	$787K	Buy	78,348 +16,868	+27%	+$156K	0.01%	928
2017 Q4	$542K	Buy	61,480 +44,812	+269%	+$372K	0.01%	1056
2017 Q3	$149K	Buy	16,668 +13,722	+466%	+$117K	﹤0.01%	1287
2017 Q2	$28K	Buy	+2,946	New	+$34K	﹤0.01%	1473
2017 Q1	–	Sell	-3,100	Closed	-$45K	–	1783
2016 Q4	$45K	Sell	3,100 -100	-3%	-$1.38K	﹤0.01%	1719
2016 Q3	$38K	Sell	3,200 -300	-9%	-$3.55K	﹤0.01%	1732
2016 Q2	$37K	Hold	3,500	–	–	﹤0.01%	1737
2016 Q1	$46K	Sell	3,500 -200	-5%	-$2.26K	﹤0.01%	1642
2015 Q4	$39K	Sell	3,700 -300	-8%	-$3.88K	﹤0.01%	1776
2015 Q3	$63K	Sell	4,000 -200	-5%	-$3.1K	﹤0.01%	1645
2015 Q2	$70K	Sell	4,200 -400	-9%	-$6.82K	﹤0.01%	1650
2015 Q1	$81K	Buy	4,600 +200	+5%	+$3.48K	﹤0.01%	1574
2014 Q4	$71K	Hold	4,400	–	–	﹤0.01%	1596
2014 Q3	$65K	Sell	4,400 -400	-8%	-$6.31K	﹤0.01%	1565
2014 Q2	$81K	Sell	4,800 -200	-4%	-$3.2K	﹤0.01%	1532
2014 Q1	$80K	Hold	5,000	–	–	﹤0.01%	1511
2013 Q4	$94K	Hold	5,000	–	–	﹤0.01%	1422
2013 Q3	$83K	Sell	5,000 -300	-6%	-$4.95K	﹤0.01%	1417
2013 Q2	$90K	Buy	+5,300	New	+$94.6K	﹤0.01%	1340

Other funds holding CHS

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

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Advisors Asset Management's CHS Position: Q1 2019 in Review

Advisors Asset Management sold out of Chicos FAS, Inc. (CHS) in Q1 2019, closing a stake of 29,446 shares — an estimated $165K sold.

Advisors Asset Management first reported a position in CHS in Q2 2013 and held it in 22 quarters. The position peaked at $787K in Q1 2018. 212 funds tracked by Wall St. Rank hold CHS as of Q1 2019.

Advisors Asset Management reported no remaining Chicos FAS, Inc. position as of Q1 2019 after selling out during the quarter.
Advisors Asset Management sold 29,446 Chicos FAS, Inc. shares in Q1 2019, an estimated $165K.
Advisors Asset Management first reported a position in Chicos FAS, Inc. in Q2 2013 and held it in 22 quarters.
Advisors Asset Management's Chicos FAS, Inc. position peaked at $787K in Q1 2018.
212 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q1 2019.

Based on Advisors Asset Management's 13F filing for Q1 2019, filed 15 May 2019.