AI
CHS

Analytic Investors’s Chicos FAS, Inc. CHS Stock Holding History

Analytic Investors’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
2015
Q4 		– Sell
-137,745
Closed -$2.17M – 691
2015
Q3 		$2.17M Buy
+137,745
New +$2.13M 0.03% 278

Other funds holding CHS

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Analytic Investors's CHS Position: Q4 2015 in Review

Analytic Investors sold out of Chicos FAS, Inc. (CHS) in Q4 2015, closing a stake of 137,745 shares — an estimated $2.17M sold.

Analytic Investors first reported a position in CHS in Q3 2015 and held it in 1 quarter. The position peaked at $2.17M in Q3 2015. 246 funds tracked by Wall St. Rank hold CHS as of Q4 2015.

  • Analytic Investors reported no remaining Chicos FAS, Inc. position as of Q4 2015 after selling out during the quarter.
  • Analytic Investors sold 137,745 Chicos FAS, Inc. shares in Q4 2015, an estimated $2.17M.
  • Analytic Investors first reported a position in Chicos FAS, Inc. in Q3 2015 and held it in 1 quarter.
  • Analytic Investors's Chicos FAS, Inc. position peaked at $2.17M in Q3 2015.
  • 246 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q4 2015.

Based on Analytic Investors's 13F filing for Q4 2015, filed 12 Feb 2016.