CFSG
CHS

Community Financial Services Group’s Chicos FAS, Inc. CHS Stock Holding History

Community Financial Services Group’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
Q1 		– Sell
-100
Closed -$2K – 361
2014
Q4 		$2K Hold
100
– – ﹤0.01% 299
2014
Q3 		$1K Hold
100
– – ﹤0.01% 230
2014
Q2 		$2K Hold
100
– – ﹤0.01% 223
2014
Q1 		$2K Buy
+100
New +$1.7K ﹤0.01% 225
2013
Q4 		– Sell
-100
Closed -$2K – 201
2013
Q3 		$2K Hold
100
– – ﹤0.01% 223
2013
Q2 		$2K Buy
+100
New +$1.78K ﹤0.01% 227

Other funds holding CHS

BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Sterling Capital Management
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Community Financial Services Group's CHS Position: Q1 2015 in Review

Community Financial Services Group sold out of Chicos FAS, Inc. (CHS) in Q1 2015, closing a stake of 100 shares — an estimated $2K sold.

Community Financial Services Group first reported a position in CHS in Q2 2013 and held it in 6 quarters. The position peaked at $2K in Q4 2014. 245 funds tracked by Wall St. Rank hold CHS as of Q1 2015.

  • Community Financial Services Group reported no remaining Chicos FAS, Inc. position as of Q1 2015 after selling out during the quarter.
  • Community Financial Services Group sold 100 Chicos FAS, Inc. shares in Q1 2015, an estimated $2K.
  • Community Financial Services Group first reported a position in Chicos FAS, Inc. in Q2 2013 and held it in 6 quarters.
  • Community Financial Services Group's Chicos FAS, Inc. position peaked at $2K in Q4 2014.
  • 245 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q1 2015.

Based on Community Financial Services Group's 13F filing for Q1 2015, filed 1 May 2015.