BlackRock Institutional Trust’s Chicos FAS, Inc. CHS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$57.2M Sell
3,978,388
-222,731
-5% -$3.07M 0.01% 1257
2016
Q3
$50M Sell
4,201,119
-53,429
-1% -$632K 0.01% 1295
2016
Q2
$45.6M Buy
4,254,548
+77,568
+2% +$907K 0.01% 1291
2016
Q1
$55.4M Sell
4,176,980
-370,265
-8% -$4.19M 0.01% 1155
2015
Q4
$48.5M Buy
4,547,245
+608,985
+15% +$7.88M 0.01% 1258
2015
Q3
$61.9M Buy
3,938,260
+36,039
+0.9% +$559K 0.01% 1117
2015
Q2
$64.9M Sell
3,902,221
-348,553
-8% -$5.94M 0.01% 1151
2015
Q1
$75.2M Buy
4,250,774
+254,135
+6% +$4.42M 0.01% 1092
2014
Q4
$64.8M Sell
3,996,639
-116,061
-3% -$1.78M 0.01% 1125
2014
Q3
$60.7M Sell
4,112,700
-64,701
-2% -$1.02M 0.01% 1134
2014
Q2
$70.8M Sell
4,177,401
-88,071
-2% -$1.41M 0.01% 1091
2014
Q1
$68.4M Sell
4,265,472
-111,829
-3% -$1.9M 0.01% 1092
2013
Q4
$82.5M Buy
4,377,301
+44,219
+1% +$782K 0.01% 948
2013
Q3
$72.2M Sell
4,333,082
-292,392
-6% -$4.82M 0.01% 977
2013
Q2
$78.9M Buy
+4,625,474
New +$82.6M 0.02% 868

Other funds holding CHS