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

BlackRock Institutional Trust’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	$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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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 Institutional Trust's CHS Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Chicos FAS, Inc. (CHS) stake by 5.3% in Q4 2016, selling an estimated $3.07M and leaving 3,978,388 shares worth $57.2M. The position accounts for 0.01% of the portfolio, ranked #1257.

BlackRock Institutional Trust first reported a position in CHS in Q2 2013 and has held it in 15 quarters since. The position peaked at $82.5M in Q4 2013. 248 funds tracked by Wall St. Rank hold CHS as of Q4 2016.

BlackRock Institutional Trust held 3,978,388 shares of Chicos FAS, Inc. worth $57.2M as of Q4 2016.
BlackRock Institutional Trust sold 222,731 Chicos FAS, Inc. shares in Q4 2016, an estimated $3.07M.
Chicos FAS, Inc. made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1257 holding.
BlackRock Institutional Trust first reported a position in Chicos FAS, Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Chicos FAS, Inc. position peaked at $82.5M in Q4 2013.
248 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q4 2016.

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