Capital Management Associates (New York)’s Chicos FAS, Inc. CHS Stock Holding History

Capital Management Associates (New York)’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
2018 Q3	–	Sell	-28,500	Closed	-$232K	–	143
2018 Q2	$232K	Buy	+28,500	New	+$270K	0.29%	129
2013 Q3	–	Sell	-19,700	Closed	-$336K	–	138
2013 Q2	$336K	Buy	+19,700	New	+$352K	0.55%	91

Other funds holding CHS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Capital Management Associates (New York)'s CHS Position: Q3 2018 in Review

Capital Management Associates (New York) sold out of Chicos FAS, Inc. (CHS) in Q3 2018, closing a stake of 28,500 shares — an estimated $232K sold.

Capital Management Associates (New York) first reported a position in CHS in Q2 2013 and held it in 2 quarters. The position peaked at $336K in Q2 2013. 242 funds tracked by Wall St. Rank hold CHS as of Q3 2018.

Capital Management Associates (New York) reported no remaining Chicos FAS, Inc. position as of Q3 2018 after selling out during the quarter.
Capital Management Associates (New York) sold 28,500 Chicos FAS, Inc. shares in Q3 2018, an estimated $232K.
Capital Management Associates (New York) first reported a position in Chicos FAS, Inc. in Q2 2013 and held it in 2 quarters.
Capital Management Associates (New York)'s Chicos FAS, Inc. position peaked at $336K in Q2 2013.
242 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q3 2018.

Based on Capital Management Associates (New York)'s 13F filing for Q3 2018, filed 6 Nov 2018.