BMCMI
CHS

Bryn Mawr Capital Management Inc’s Chicos FAS, Inc. CHS Stock Holding History

Bryn Mawr Capital Management Inc’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
2014
Q3 		– Sell
-14,280
Closed -$242K – 678
2014
Q2 		$242K Buy
+14,280
New +$229K 0.02% 519
2013
Q4 		– Sell
-23,190
Closed -$386K – 670
2013
Q3 		$386K Buy
+23,190
New +$382K 0.02% 389

Other funds holding CHS

BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 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 $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Bryn Mawr Capital Management Inc's CHS Position: Q3 2014 in Review

Bryn Mawr Capital Management Inc sold out of Chicos FAS, Inc. (CHS) in Q3 2014, closing a stake of 14,280 shares — an estimated $242K sold.

Bryn Mawr Capital Management Inc first reported a position in CHS in Q3 2013 and held it in 2 quarters. The position peaked at $386K in Q3 2013. 243 funds tracked by Wall St. Rank hold CHS as of Q3 2014.

  • Bryn Mawr Capital Management Inc reported no remaining Chicos FAS, Inc. position as of Q3 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 14,280 Chicos FAS, Inc. shares in Q3 2014, an estimated $242K.
  • Bryn Mawr Capital Management Inc first reported a position in Chicos FAS, Inc. in Q3 2013 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's Chicos FAS, Inc. position peaked at $386K in Q3 2013.
  • 243 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q3 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2014, filed 14 Nov 2014.