CEP
CHS

Chicago Equity Partners’s Chicos FAS, Inc. CHS Stock Holding History

Chicago Equity Partners’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
-53,535
Closed -$504K – 835
2017
Q2 		$504K Sell
53,535
-196,345
-79% -$2.27M 0.01% 626
2017
Q1 		$3.55M Buy
249,880
+36,200
+17% +$502K 0.1% 219
2016
Q4 		$3.08M Buy
+213,680
New +$2.95M 0.08% 251

Other funds holding CHS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Chicago Equity Partners's CHS Position: Q3 2017 in Review

Chicago Equity Partners sold out of Chicos FAS, Inc. (CHS) in Q3 2017, closing a stake of 53,535 shares — an estimated $504K sold.

Chicago Equity Partners first reported a position in CHS in Q4 2016 and held it in 3 quarters. The position peaked at $3.55M in Q1 2017. 213 funds tracked by Wall St. Rank hold CHS as of Q3 2017.

  • Chicago Equity Partners reported no remaining Chicos FAS, Inc. position as of Q3 2017 after selling out during the quarter.
  • Chicago Equity Partners sold 53,535 Chicos FAS, Inc. shares in Q3 2017, an estimated $504K.
  • Chicago Equity Partners first reported a position in Chicos FAS, Inc. in Q4 2016 and held it in 3 quarters.
  • Chicago Equity Partners's Chicos FAS, Inc. position peaked at $3.55M in Q1 2017.
  • 213 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q3 2017.

Based on Chicago Equity Partners's 13F filing for Q3 2017, filed 1 Nov 2017.