BlackRock Fund Advisors’s Chicos FAS, Inc. CHS Stock Holding History

BlackRock Fund 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
2016 Q4	$112M	Buy	7,750,029 +859,819	+12%	+$11.9M	0.02%	1117
2016 Q3	$82M	Buy	6,890,210 +344,459	+5%	+$4.07M	0.02%	1228
2016 Q2	$70.1M	Buy	6,545,751 +109,307	+2%	+$1.28M	0.02%	1262
2016 Q1	$85.4M	Sell	6,436,444 -472,493	-7%	-$5.34M	0.02%	1087
2015 Q4	$73.7M	Buy	6,908,937 +259,960	+4%	+$3.36M	0.02%	1202
2015 Q3	$105M	Sell	6,648,977 -115,435	-2%	-$1.79M	0.03%	870
2015 Q2	$112M	Buy	6,764,412 +2,169,333	+47%	+$37M	0.03%	895
2015 Q1	$81.3M	Buy	4,595,079 +243,067	+6%	+$4.22M	0.02%	1166
2014 Q4	$70.5M	Buy	4,352,012 +1,569	+0%	+$24.1K	0.02%	1228
2014 Q3	$64.3M	Buy	4,350,443 +150,088	+4%	+$2.37M	0.02%	1185
2014 Q2	$71.2M	Buy	4,200,355 +183,135	+5%	+$2.93M	0.02%	1156
2014 Q1	$64.4M	Sell	4,017,220 -297,249	-7%	-$5.04M	0.02%	1212
2013 Q4	$81.3M	Buy	4,314,469 +292,449	+7%	+$5.17M	0.02%	1006
2013 Q3	$67M	Buy	4,022,020 +114,286	+3%	+$1.88M	0.02%	1082
2013 Q2	$66.7M	Buy	+3,907,734	New	+$69.8M	0.02%	977

Other funds holding CHS

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

BlackRock Fund Advisors's CHS Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Chicos FAS, Inc. (CHS) stake by 12% in Q4 2016, buying an estimated $11.9M and bringing the position to 7,750,029 shares worth $112M. The position accounts for 0.02% of the portfolio, ranked #1117.

BlackRock Fund Advisors first reported a position in CHS in Q2 2013 and has held it in 15 quarters since. The position peaked at $112M in Q2 2015. 248 funds tracked by Wall St. Rank hold CHS as of Q4 2016.

BlackRock Fund Advisors held 7,750,029 shares of Chicos FAS, Inc. worth $112M as of Q4 2016.
BlackRock Fund Advisors bought 859,819 Chicos FAS, Inc. shares in Q4 2016, an estimated $11.9M.
Chicos FAS, Inc. made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1117 holding.
BlackRock Fund Advisors first reported a position in Chicos FAS, Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Chicos FAS, Inc. position peaked at $112M in Q2 2015.
248 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.