BWFA
CHS

Baltimore-Washington Financial Advisors’s Chicos FAS, Inc. CHS Stock Holding History

Baltimore-Washington Financial Advisors’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
2014
Q3 		– Sell
-500
Closed -$8K – 336
2014
Q2 		$8K Buy
+500
New +$8.01K ﹤0.01% 245
2014
Q1 		– Sell
-500
Closed -$9K – 299
2013
Q4 		$9K Hold
500
– – ﹤0.01% 239
2013
Q3 		$8K Buy
+500
New +$8.24K ﹤0.01% 188

Other funds holding CHS

BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Baltimore-Washington Financial Advisors's CHS Position: Q3 2014 in Review

Baltimore-Washington Financial Advisors sold out of Chicos FAS, Inc. (CHS) in Q3 2014, closing a stake of 500 shares — an estimated $8K sold.

Baltimore-Washington Financial Advisors first reported a position in CHS in Q3 2013 and held it in 3 quarters. The position peaked at $9K in Q4 2013. 243 funds tracked by Wall St. Rank hold CHS as of Q3 2014.

  • Baltimore-Washington Financial Advisors reported no remaining Chicos FAS, Inc. position as of Q3 2014 after selling out during the quarter.
  • Baltimore-Washington Financial Advisors sold 500 Chicos FAS, Inc. shares in Q3 2014, an estimated $8K.
  • Baltimore-Washington Financial Advisors first reported a position in Chicos FAS, Inc. in Q3 2013 and held it in 3 quarters.
  • Baltimore-Washington Financial Advisors's Chicos FAS, Inc. position peaked at $9K in Q4 2013.
  • 243 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q3 2014.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q3 2014, filed 29 Oct 2014.