AHL Partners’s Chicos FAS, Inc. CHS Stock Holding History

AHL Partners’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 Q4	$296K	Sell	33,552 -83,687	-71%	-$696K	﹤0.01%	1164
2017 Q3	$1.05M	Buy	+117,239	New	+$997K	0.02%	864
2017 Q2	–	Sell	-84,623	Closed	-$1.2M	–	1258
2017 Q1	$1.2M	Sell	84,623 -28,996	-26%	-$402K	0.03%	750
2016 Q4	$1.64M	Buy	+113,619	New	+$1.57M	0.05%	554
2016 Q2	–	Sell	-46,539	Closed	-$618K	–	899
2016 Q1	$618K	Buy	+46,539	New	+$526K	0.04%	529
2015 Q4	–	Sell	-19,542	Closed	-$307K	–	781
2015 Q3	$307K	Sell	19,542 -180,074	-90%	-$2.79M	0.05%	554
2015 Q2	$3.32M	Sell	199,616 -164,395	-45%	-$2.8M	0.13%	361
2015 Q1	$6.44M	Buy	364,011 +139,545	+62%	+$2.43M	0.26%	74
2014 Q4	$3.64M	Buy	224,466 +185,347	+474%	+$2.84M	0.19%	178
2014 Q3	$578K	Buy	+39,119	New	+$617K	0.04%	448

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

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

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

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

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

AHL Partners's CHS Position: Q4 2017 in Review

AHL Partners reduced its Chicos FAS, Inc. (CHS) stake by 71% in Q4 2017, selling an estimated $696K and leaving 33,552 shares worth $296K. The position accounts for ﹤0.01% of the portfolio, ranked #1164.

AHL Partners first reported a position in CHS in Q3 2014 and has held it in 10 quarters since. The position peaked at $6.44M in Q1 2015. 236 funds tracked by Wall St. Rank hold CHS as of Q4 2017.

AHL Partners held 33,552 shares of Chicos FAS, Inc. worth $296K as of Q4 2017.
AHL Partners sold 83,687 Chicos FAS, Inc. shares in Q4 2017, an estimated $696K.
Chicos FAS, Inc. made up ﹤0.01% of AHL Partners's portfolio in Q4 2017, its #1164 holding.
AHL Partners first reported a position in Chicos FAS, Inc. in Q3 2014 and has held it in 10 quarters since.
AHL Partners's Chicos FAS, Inc. position peaked at $6.44M in Q1 2015.
236 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.