Asset Advisors Corp’s Chicos FAS, Inc. CHS Stock Holding History

Asset Advisors Corp’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 Q2	$7K	Hold	900	–	–	﹤0.01%	155
2018 Q1	$8K	Hold	900	–	–	﹤0.01%	160
2017 Q4	$8K	Hold	900	–	–	﹤0.01%	162
2017 Q3	$8K	Hold	900	–	–	﹤0.01%	163
2017 Q2	$8K	Hold	900	–	–	﹤0.01%	164
2017 Q1	$13K	Hold	900	–	–	﹤0.01%	159
2016 Q4	$13K	Hold	900	–	–	﹤0.01%	153
2016 Q3	$11K	Hold	900	–	–	﹤0.01%	170
2016 Q2	$10K	Hold	900	–	–	﹤0.01%	159
2016 Q1	$12K	Hold	900	–	–	﹤0.01%	158
2015 Q4	$10K	Hold	900	–	–	﹤0.01%	162
2015 Q3	$14K	Hold	900	–	–	﹤0.01%	141
2015 Q2	$15K	Hold	900	–	–	﹤0.01%	139
2015 Q1	$16K	Hold	900	–	–	﹤0.01%	137
2014 Q4	$15K	Hold	900	–	–	﹤0.01%	140
2014 Q3	$13K	Hold	900	–	–	﹤0.01%	134
2014 Q2	$15K	Hold	900	–	–	﹤0.01%	136
2014 Q1	$14K	Hold	900	–	–	﹤0.01%	135
2013 Q4	$17K	Hold	900	–	–	﹤0.01%	136
2013 Q3	$15K	Hold	900	–	–	﹤0.01%	145
2013 Q2	$15K	Buy	+900	New	+$16.1K	﹤0.01%	154

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Asset Advisors Corp's CHS Position: Q2 2018 in Review

Asset Advisors Corp held its Chicos FAS, Inc. (CHS) position steady in Q2 2018 at 900 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #155.

Asset Advisors Corp first reported a position in CHS in Q2 2013 and has held it in 21 quarters since. The position peaked at $17K in Q4 2013. 253 funds tracked by Wall St. Rank hold CHS as of Q2 2018.

Asset Advisors Corp held 900 shares of Chicos FAS, Inc. worth $7K as of Q2 2018.
Asset Advisors Corp left its Chicos FAS, Inc. share count unchanged in Q2 2018.
Chicos FAS, Inc. made up ﹤0.01% of Asset Advisors Corp's portfolio in Q2 2018, its #155 holding.
Asset Advisors Corp first reported a position in Chicos FAS, Inc. in Q2 2013 and has held it in 21 quarters since.
Asset Advisors Corp's Chicos FAS, Inc. position peaked at $17K in Q4 2013.
253 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q2 2018.

Based on Asset Advisors Corp's 13F filing for Q2 2018, filed 20 Jul 2018.