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

Coe Capital Management’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
2016 Q2	–	Sell	-250,754	Closed	-$3.33M	–	278
2016 Q1	$3.33M	Buy	+250,754	New	+$2.83M	1.06%	19
2015 Q1	–	Sell	-188,824	Closed	-$3.06M	–	263
2014 Q4	$3.06M	Buy	+188,824	New	+$2.89M	0.98%	24

Other funds holding CHS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Coe Capital Management's CHS Position: Q2 2016 in Review

Coe Capital Management sold out of Chicos FAS, Inc. (CHS) in Q2 2016, closing a stake of 250,754 shares — an estimated $3.33M sold.

Coe Capital Management first reported a position in CHS in Q4 2014 and held it in 2 quarters. The position peaked at $3.33M in Q1 2016. 231 funds tracked by Wall St. Rank hold CHS as of Q2 2016.

Coe Capital Management reported no remaining Chicos FAS, Inc. position as of Q2 2016 after selling out during the quarter.
Coe Capital Management sold 250,754 Chicos FAS, Inc. shares in Q2 2016, an estimated $3.33M.
Coe Capital Management first reported a position in Chicos FAS, Inc. in Q4 2014 and held it in 2 quarters.
Coe Capital Management's Chicos FAS, Inc. position peaked at $3.33M in Q1 2016.
231 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q2 2016.

Based on Coe Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.