AP
CHS

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return