Barrow, Hanley, Mewhinney & Strauss’s Chicos FAS, Inc. CHS Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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 Q4	–	Sell	-395,638	Closed	-$3.43M	–	411
2018 Q3	$3.43M	Sell	395,638 -43,788	-10%	-$389K	0.01%	233
2018 Q2	$3.58M	Sell	439,426 -1,347	-0.3%	-$12.8K	0.01%	245
2018 Q1	$3.98M	Sell	440,773 -29,981	-6%	-$278K	0.01%	222
2017 Q4	$4.15M	Buy	470,754 +4,356	+0.9%	+$36.2K	0.01%	226
2017 Q3	$4.17M	Sell	466,398 -1,503	-0.3%	-$12.8K	0.01%	225
2017 Q2	$4.41M	Buy	467,901 +1,714	+0.4%	+$19.8K	0.01%	226
2017 Q1	$6.62M	Buy	466,187 +15,608	+3%	+$217K	0.01%	177
2016 Q4	$6.48M	Sell	450,579 -1,020	-0.2%	-$14.1K	0.01%	179
2016 Q3	$5.37M	Sell	451,599 -22,237	-5%	-$263K	0.01%	184
2016 Q2	$5.08M	Buy	473,836 +26,823	+6%	+$314K	0.01%	191
2016 Q1	$5.93M	Buy	447,013 +120,625	+37%	+$1.36M	0.01%	158
2015 Q4	$3.48M	Buy	326,388 +6,555	+2%	+$84.8K	0.01%	187
2015 Q3	$5.03M	Buy	+319,833	New	+$4.96M	0.01%	153

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's CHS Position: Q4 2018 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Chicos FAS, Inc. (CHS) in Q4 2018, closing a stake of 395,638 shares — an estimated $3.43M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in CHS in Q3 2015 and held it in 13 quarters. The position peaked at $6.62M in Q1 2017. 219 funds tracked by Wall St. Rank hold CHS as of Q4 2018.

Barrow, Hanley, Mewhinney & Strauss reported no remaining Chicos FAS, Inc. position as of Q4 2018 after selling out during the quarter.
Barrow, Hanley, Mewhinney & Strauss sold 395,638 Chicos FAS, Inc. shares in Q4 2018, an estimated $3.43M.
Barrow, Hanley, Mewhinney & Strauss first reported a position in Chicos FAS, Inc. in Q3 2015 and held it in 13 quarters.
Barrow, Hanley, Mewhinney & Strauss's Chicos FAS, Inc. position peaked at $6.62M in Q1 2017.
219 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q4 2018.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q4 2018, filed 13 Feb 2019.