AL
CHS

AJO LP’s Chicos FAS, Inc. CHS Stock Holding History

AJO LP’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
2018
Q3 		– Sell
-403,667
Closed -$3.29M – 741
2018
Q2 		$3.29M Sell
403,667
-221,323
-35% -$2.1M 0.02% 410
2018
Q1 		$5.65M Buy
624,990
+143,823
+30% +$1.33M 0.03% 318
2017
Q4 		$4.24M Buy
+481,167
New +$4M 0.02% 347
2017
Q2 		– Sell
-114,711
Closed -$1.63M – 649
2017
Q1 		$1.63M Buy
114,711
+887
+0.8% +$12.3K 0.01% 384
2016
Q4 		$1.64M Buy
+113,824
New +$1.57M 0.01% 376
2016
Q2 		– Sell
-639,072
Closed -$8.48M – 534
2016
Q1 		$8.48M Buy
639,072
+9,152
+1% +$103K 0.04% 242
2015
Q4 		$6.72M Sell
629,920
-31,551
-5% -$408K 0.03% 266
2015
Q3 		$10.4M Buy
661,471
+161,941
+32% +$2.51M 0.05% 234
2015
Q2 		$8.31M Buy
499,530
+17,300
+4% +$295K 0.04% 264
2015
Q1 		$8.53M Buy
+482,230
New +$8.38M 0.04% 243

Other funds holding CHS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return