Cipher Capital’s Chicos FAS, Inc. CHS Stock Holding History

Cipher Capital’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 Q2	–	Sell	-93,246	Closed	-$843K	–	691
2018 Q1	$843K	Sell	93,246 -43,941	-32%	-$408K	0.1%	299
2017 Q4	$1.21M	Buy	+137,187	New	+$1.14M	0.1%	327
2017 Q2	–	Sell	-28,656	Closed	-$407K	–	711
2017 Q1	$407K	Buy	+28,656	New	+$398K	0.03%	496

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Cipher Capital's CHS Position: Q2 2018 in Review

Cipher Capital sold out of Chicos FAS, Inc. (CHS) in Q2 2018, closing a stake of 93,246 shares — an estimated $843K sold.

Cipher Capital first reported a position in CHS in Q1 2017 and held it in 3 quarters. The position peaked at $1.21M in Q4 2017. 253 funds tracked by Wall St. Rank hold CHS as of Q2 2018.

Cipher Capital reported no remaining Chicos FAS, Inc. position as of Q2 2018 after selling out during the quarter.
Cipher Capital sold 93,246 Chicos FAS, Inc. shares in Q2 2018, an estimated $843K.
Cipher Capital first reported a position in Chicos FAS, Inc. in Q1 2017 and held it in 3 quarters.
Cipher Capital's Chicos FAS, Inc. position peaked at $1.21M in Q4 2017.
253 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q2 2018.

Based on Cipher Capital's 13F filing for Q2 2018, filed 14 Aug 2018.