Ceredex Value Advisors’s Chicos FAS, Inc. CHS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-1,971,069
Closed -$16.2M 191
2018
Q2
$16.2M Sell
1,971,069
-305,499
-13% -$2.51M 0.19% 136
2018
Q1
$20.8M Buy
+2,276,568
New +$20.8M 0.25% 136