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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $3.38T AUM 44.17% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 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

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

AJO LP's CHS Position: Q3 2018 in Review

AJO LP sold out of Chicos FAS, Inc. (CHS) in Q3 2018, closing a stake of 403,667 shares — an estimated $3.29M sold.

AJO LP first reported a position in CHS in Q1 2015 and held it in 10 quarters. The position peaked at $10.4M in Q3 2015. 242 funds tracked by Wall St. Rank hold CHS as of Q3 2018.

AJO LP reported no remaining Chicos FAS, Inc. position as of Q3 2018 after selling out during the quarter.
AJO LP sold 403,667 Chicos FAS, Inc. shares in Q3 2018, an estimated $3.29M.
AJO LP first reported a position in Chicos FAS, Inc. in Q1 2015 and held it in 10 quarters.
AJO LP's Chicos FAS, Inc. position peaked at $10.4M in Q3 2015.
242 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q3 2018.

Based on AJO LP's 13F filing for Q3 2018, filed 13 Nov 2018.