Carroll Financial Associates’s Chicos FAS, Inc. CHS Stock Holding History

Carroll Financial Associates’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
2017 Q3	–	Sell	-2,070	Closed	-$19K	–	1286
2017 Q2	$19K	Sell	2,070 -500	-19%	-$5.78K	﹤0.01%	679
2017 Q1	$36K	Hold	2,570	–	–	﹤0.01%	540
2016 Q4	$36K	Hold	2,570	–	–	0.01%	519
2016 Q3	$30K	Hold	2,570	–	–	﹤0.01%	564
2016 Q2	$27K	Hold	2,570	–	–	﹤0.01%	559
2016 Q1	$34K	Hold	2,570	–	–	0.01%	495
2015 Q4	$27K	Hold	2,570	–	–	0.01%	516
2015 Q3	$37K	Hold	2,570	–	–	0.01%	452
2015 Q2	$43K	Buy	2,570 +570	+29%	+$9.72K	0.01%	410
2015 Q1	$35K	Hold	2,000	–	–	0.02%	332
2014 Q4	$34K	Buy	2,000 +1,930	+2,757%	+$29.6K	0.02%	291
2014 Q3	$1K	Hold	70	–	–	﹤0.01%	802
2014 Q2	$1K	Hold	70	–	–	﹤0.01%	878
2014 Q1	$1K	Hold	70	–	–	﹤0.01%	828
2013 Q4	$1K	Hold	70	–	–	﹤0.01%	773
2013 Q3	$1K	Hold	70	–	–	﹤0.01%	760
2013 Q2	$1K	Buy	+70	New	+$1.25K	﹤0.01%	591

Other funds holding CHS

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

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

Carroll Financial Associates's CHS Position: Q3 2017 in Review

Carroll Financial Associates sold out of Chicos FAS, Inc. (CHS) in Q3 2017, closing a stake of 2,070 shares — an estimated $19K sold.

Carroll Financial Associates first reported a position in CHS in Q2 2013 and held it in 17 quarters. The position peaked at $43K in Q2 2015. 213 funds tracked by Wall St. Rank hold CHS as of Q3 2017.

Carroll Financial Associates reported no remaining Chicos FAS, Inc. position as of Q3 2017 after selling out during the quarter.
Carroll Financial Associates sold 2,070 Chicos FAS, Inc. shares in Q3 2017, an estimated $19K.
Carroll Financial Associates first reported a position in Chicos FAS, Inc. in Q2 2013 and held it in 17 quarters.
Carroll Financial Associates's Chicos FAS, Inc. position peaked at $43K in Q2 2015.
213 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q3 2017.

Based on Carroll Financial Associates's 13F filing for Q3 2017, filed 25 Oct 2017.