DADC
CHS

D.A. Davidson & Co’s Chicos FAS, Inc. CHS Stock Holding History

D.A. Davidson & Co’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
-1,100
Closed -$10K – 2074
2017
Q2 		$10K Sell
1,100
-3,000
-73% -$34.7K ﹤0.01% 2052
2017
Q1 		$58K Hold
4,100
– – ﹤0.01% 1467
2016
Q4 		$58K Hold
4,100
– – ﹤0.01% 1536
2016
Q3 		$48K Hold
4,100
– – ﹤0.01% 1540
2016
Q2 		$43K Hold
4,100
– – ﹤0.01% 1475
2016
Q1 		$54K Hold
4,100
– – ﹤0.01% 1361
2015
Q4 		$43K Buy
4,100
+3,000
+273% +$38.8K ﹤0.01% 1461
2015
Q3 		$17K Sell
1,100
-89,220
-99% -$1.38M ﹤0.01% 1718
2015
Q2 		$1.5M Buy
90,320
+7,490
+9% +$128K 0.05% 323
2015
Q1 		$1.47M Sell
82,830
-1,580
-2% -$27.5K 0.05% 324
2014
Q4 		$1.37M Buy
84,410
+3,100
+4% +$47.5K 0.04% 347
2014
Q3 		$1.2M Buy
81,310
+2,400
+3% +$37.9K 0.04% 380
2014
Q2 		$1.34M Buy
78,910
+1,370
+2% +$21.9K 0.05% 361
2014
Q1 		$1.24M Buy
77,540
+39,590
+104% +$672K 0.04% 355
2013
Q4 		$714K Buy
37,950
+36,850
+3,350% +$652K 0.03% 493
2013
Q3 		$18K Hold
1,100
– – ﹤0.01% 1367
2013
Q2 		$18K Buy
+1,100
New +$19.6K ﹤0.01% 1331

Other funds holding CHS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $544B AUM 28.31% 1-Year Est. Return