BFA
CHS

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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $1.47T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return