AssetMark Inc’s Chicos FAS, Inc. CHS Stock Holding History

AssetMark Inc’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 Q1	–	Sell	-39	Closed	–	–	2086
2017 Q4	$0	Sell	39 -680	-95%	-$5.65K	﹤0.01%	2181
2017 Q3	$6K	Buy	719 +345	+92%	+$2.94K	﹤0.01%	1128
2017 Q2	$4K	Buy	+374	New	+$4.32K	﹤0.01%	1151

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AssetMark Inc's CHS Position: Q1 2018 in Review

AssetMark Inc sold out of Chicos FAS, Inc. (CHS) in Q1 2018, closing a stake of 39 shares.

AssetMark Inc first reported a position in CHS in Q2 2017 and held it in 3 quarters. The position peaked at $6K in Q3 2017. 253 funds tracked by Wall St. Rank hold CHS as of Q1 2018.

AssetMark Inc reported no remaining Chicos FAS, Inc. position as of Q1 2018 after selling out during the quarter.
AssetMark Inc sold 39 Chicos FAS, Inc. shares in Q1 2018.
AssetMark Inc first reported a position in Chicos FAS, Inc. in Q2 2017 and held it in 3 quarters.
AssetMark Inc's Chicos FAS, Inc. position peaked at $6K in Q3 2017.
253 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q1 2018.

Based on AssetMark Inc's 13F filing for Q1 2018, filed 16 May 2018.