CA
CHS

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

Cetera 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
2015
Q3 		– Sell
-24,630
Closed -$412K – 757
2015
Q2 		$412K Buy
24,630
+2,256
+10% +$38.5K 0.04% 428
2015
Q1 		$395K Buy
22,374
+5,093
+29% +$88.5K 0.04% 434
2014
Q4 		$284K Buy
+17,281
New +$265K 0.03% 496

Other funds holding CHS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cetera Advisors's CHS Position: Q3 2015 in Review

Cetera Advisors sold out of Chicos FAS, Inc. (CHS) in Q3 2015, closing a stake of 24,630 shares — an estimated $412K sold.

Cetera Advisors first reported a position in CHS in Q4 2014 and held it in 3 quarters. The position peaked at $412K in Q2 2015. 239 funds tracked by Wall St. Rank hold CHS as of Q3 2015.

  • Cetera Advisors reported no remaining Chicos FAS, Inc. position as of Q3 2015 after selling out during the quarter.
  • Cetera Advisors sold 24,630 Chicos FAS, Inc. shares in Q3 2015, an estimated $412K.
  • Cetera Advisors first reported a position in Chicos FAS, Inc. in Q4 2014 and held it in 3 quarters.
  • Cetera Advisors's Chicos FAS, Inc. position peaked at $412K in Q2 2015.
  • 239 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q3 2015.

Based on Cetera Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.