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

Ceredex Value Advisors’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	-1,971,069	Closed	-$16.2M	–	191
2018 Q2	$16.2M	Sell	1,971,069 -305,499	-13%	-$2.89M	0.19%	136
2018 Q1	$20.8M	Buy	+2,276,568	New	+$21.1M	0.25%	136

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Ceredex Value Advisors's CHS Position: Q3 2018 in Review

Ceredex Value Advisors sold out of Chicos FAS, Inc. (CHS) in Q3 2018, closing a stake of 1,971,069 shares — an estimated $16.2M sold.

Ceredex Value Advisors first reported a position in CHS in Q1 2018 and held it in 2 quarters. The position peaked at $20.8M in Q1 2018. 242 funds tracked by Wall St. Rank hold CHS as of Q3 2018.

Ceredex Value Advisors reported no remaining Chicos FAS, Inc. position as of Q3 2018 after selling out during the quarter.
Ceredex Value Advisors sold 1,971,069 Chicos FAS, Inc. shares in Q3 2018, an estimated $16.2M.
Ceredex Value Advisors first reported a position in Chicos FAS, Inc. in Q1 2018 and held it in 2 quarters.
Ceredex Value Advisors's Chicos FAS, Inc. position peaked at $20.8M in Q1 2018.
242 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q3 2018.

Based on Ceredex Value Advisors's 13F filing for Q3 2018, filed 7 Nov 2018.