Allianz Asset Management

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

Allianz 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
2020 Q2	–	Sell	-56,029	Closed	-$72K	–	2585
2020 Q1	$72K	Sell	56,029 -3,357	-6%	-$11.6K	﹤0.01%	2409
2019 Q4	$226K	Sell	59,386 -287	-0.5%	-$1.1K	﹤0.01%	2638
2019 Q3	$240K	Sell	59,673 -398,862	-87%	-$1.35M	﹤0.01%	2578
2019 Q2	$1.54M	Sell	458,535 -414	-0.1%	-$1.5K	﹤0.01%	1978
2019 Q1	$1.96M	Sell	458,949 -193,131	-30%	-$1.07M	﹤0.01%	1843
2018 Q4	$3.67M	Buy	652,080 +3,571	+0.6%	+$24.9K	﹤0.01%	1538
2018 Q3	$5.62M	Buy	648,509 +449,947	+227%	+$4M	0.01%	1505
2018 Q2	$1.62M	Buy	+198,562	New	+$1.88M	﹤0.01%	2031
2018 Q1	–	Sell	-17,938	Closed	-$158K	–	2771
2017 Q4	$158K	Sell	17,938 -111,173	-86%	-$924K	﹤0.01%	2610
2017 Q3	$1.16M	Hold	129,111	–	–	﹤0.01%	2197
2017 Q2	$1.19M	Buy	129,111 +68,430	+113%	+$791K	﹤0.01%	2155
2017 Q1	$861K	Buy	+60,681	New	+$842K	﹤0.01%	2280
2015 Q4	–	Sell	-19,350	Closed	-$304K	–	2529
2015 Q3	$304K	Sell	19,350 -3,245	-14%	-$50.3K	﹤0.01%	2192
2015 Q2	$376K	Buy	+22,595	New	+$385K	﹤0.01%	2199
2014 Q1	–	Sell	-30,545	Closed	-$575K	–	1974
2013 Q4	$575K	Hold	30,545	–	–	﹤0.01%	1522
2013 Q3	$509K	Sell	30,545 -69,119	-69%	-$1.14M	﹤0.01%	1520
2013 Q2	$1.7M	Buy	+99,664	New	+$1.78M	﹤0.01%	1237

Other funds holding CHS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

ProShare Advisors

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return