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 $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return

D.A. Davidson & Co's CHS Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Chicos FAS, Inc. (CHS) in Q3 2017, closing a stake of 1,100 shares — an estimated $10K sold.

D.A. Davidson & Co first reported a position in CHS in Q2 2013 and held it in 17 quarters. The position peaked at $1.5M in Q2 2015. 213 funds tracked by Wall St. Rank hold CHS as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Chicos FAS, Inc. position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,100 Chicos FAS, Inc. shares in Q3 2017, an estimated $10K.
  • D.A. Davidson & Co first reported a position in Chicos FAS, Inc. in Q2 2013 and held it in 17 quarters.
  • D.A. Davidson & Co's Chicos FAS, Inc. position peaked at $1.5M in Q2 2015.
  • 213 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.