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

Asset Management One’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	–	Sell	-20,340	Closed	-$184K	–	1128
2018 Q1	$184K	Buy	+20,340	New	+$189K	﹤0.01%	1018

Other funds holding CHS

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

DGHMC

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

Asset Management One's CHS Position: Q2 2018 in Review

Asset Management One sold out of Chicos FAS, Inc. (CHS) in Q2 2018, closing a stake of 20,340 shares — an estimated $184K sold.

Asset Management One first reported a position in CHS in Q1 2018 and held it in 1 quarter. The position peaked at $184K in Q1 2018. 254 funds tracked by Wall St. Rank hold CHS as of Q2 2018.

Asset Management One reported no remaining Chicos FAS, Inc. position as of Q2 2018 after selling out during the quarter.
Asset Management One sold 20,340 Chicos FAS, Inc. shares in Q2 2018, an estimated $184K.
Asset Management One first reported a position in Chicos FAS, Inc. in Q1 2018 and held it in 1 quarter.
Asset Management One's Chicos FAS, Inc. position peaked at $184K in Q1 2018.
254 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q2 2018.

Based on Asset Management One's 13F filing for Q2 2018, filed 14 Aug 2018.