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

Cornerstone Capital Management Holdings’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 Q1	–	Sell	-2,900	Closed	-$41K	–	1393
2016 Q4	$41K	Buy	+2,900	New	+$40K	﹤0.01%	1283
2016 Q2	–	Sell	-3,600	Closed	-$48K	–	1511
2016 Q1	$48K	Buy	+3,600	New	+$40.7K	﹤0.01%	1401
2015 Q4	–	Sell	-6,200	Closed	-$98K	–	1552
2015 Q3	$98K	Sell	6,200 -39,140	-86%	-$607K	﹤0.01%	1335
2015 Q2	$754K	Sell	45,340 -195,836	-81%	-$3.34M	0.01%	925
2015 Q1	$4.27M	Sell	241,176 -50,285	-17%	-$874K	0.04%	477
2014 Q4	$4.72M	Sell	291,461 -83,342	-22%	-$1.28M	0.05%	430
2014 Q3	$5.54M	Buy	374,803 +370,516	+8,643%	+$5.84M	0.06%	391
2014 Q2	$72K	Buy	+4,287	New	+$68.7K	﹤0.01%	1215

Other funds holding CHS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Cornerstone Capital Management Holdings's CHS Position: Q1 2017 in Review

Cornerstone Capital Management Holdings sold out of Chicos FAS, Inc. (CHS) in Q1 2017, closing a stake of 2,900 shares — an estimated $41K sold.

Cornerstone Capital Management Holdings first reported a position in CHS in Q2 2014 and held it in 8 quarters. The position peaked at $5.54M in Q3 2014. 233 funds tracked by Wall St. Rank hold CHS as of Q1 2017.

Cornerstone Capital Management Holdings reported no remaining Chicos FAS, Inc. position as of Q1 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 2,900 Chicos FAS, Inc. shares in Q1 2017, an estimated $41K.
Cornerstone Capital Management Holdings first reported a position in Chicos FAS, Inc. in Q2 2014 and held it in 8 quarters.
Cornerstone Capital Management Holdings's Chicos FAS, Inc. position peaked at $5.54M in Q3 2014.
233 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q1 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2017, filed 10 May 2017.