Capstone Asset Management’s Chicos FAS, Inc. CHS Stock Holding History

Capstone Asset Management’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
2015 Q2	–	Sell	-11,407	Closed	-$202K	–	1654
2015 Q1	$202K	Buy	11,407 +870	+8%	+$15.1K	0.01%	1580
2014 Q4	$171K	Sell	10,537 -190	-2%	-$2.91K	0.01%	1602
2014 Q3	$158K	Buy	10,727 +310	+3%	+$4.89K	0.01%	1604
2014 Q2	$177K	Sell	10,417 -5,094	-33%	-$81.6K	0.01%	1611
2014 Q1	$249K	Sell	15,511 -1,530	-9%	-$26K	0.01%	1531
2013 Q4	$321K	Sell	17,041 -23,161	-58%	-$409K	0.01%	1470
2013 Q3	$670K	Buy	40,202 +310	+0.8%	+$5.11K	0.02%	1065
2013 Q2	$680K	Buy	+39,892	New	+$712K	0.02%	969

Other funds holding CHS

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capstone Asset Management's CHS Position: Q2 2015 in Review

Capstone Asset Management sold out of Chicos FAS, Inc. (CHS) in Q2 2015, closing a stake of 11,407 shares — an estimated $202K sold.

Capstone Asset Management first reported a position in CHS in Q2 2013 and held it in 8 quarters. The position peaked at $680K in Q2 2013. 229 funds tracked by Wall St. Rank hold CHS as of Q2 2015.

Capstone Asset Management reported no remaining Chicos FAS, Inc. position as of Q2 2015 after selling out during the quarter.
Capstone Asset Management sold 11,407 Chicos FAS, Inc. shares in Q2 2015, an estimated $202K.
Capstone Asset Management first reported a position in Chicos FAS, Inc. in Q2 2013 and held it in 8 quarters.
Capstone Asset Management's Chicos FAS, Inc. position peaked at $680K in Q2 2013.
229 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q2 2015.

Based on Capstone Asset Management's 13F filing for Q2 2015, filed 15 Jul 2015.