Dalton, Greiner, Hartman, Maher & Co’s Chicos FAS, Inc. CHS Stock Holding History

Dalton, Greiner, Hartman, Maher & 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
2018 Q4	–	Sell	-1,809,370	Closed	-$15.7M	–	170
2018 Q3	$15.7M	Sell	1,809,370 -166,322	-8%	-$1.48M	0.78%	58
2018 Q2	$16.1M	Buy	+1,975,692	New	+$18.7M	0.82%	56
2015 Q3	–	Sell	-507,450	Closed	-$8.44M	–	204
2015 Q2	$8.44M	Buy	507,450 +94,512	+23%	+$1.61M	0.44%	96
2015 Q1	$7.3M	Sell	412,938 -49,479	-11%	-$860K	0.41%	93
2014 Q4	$7.5M	Sell	462,417 -149,999	-24%	-$2.3M	0.41%	92
2014 Q3	$9.04M	Sell	612,416 -1,896,580	-76%	-$29.9M	0.51%	81
2014 Q2	$42.6M	Buy	2,508,996 +258,768	+11%	+$4.15M	2.24%	1
2014 Q1	$36.1M	Sell	2,250,228 -140,333	-6%	-$2.38M	2.09%	2
2013 Q4	$45M	Buy	2,390,561 +278,044	+13%	+$4.92M	2.61%	1
2013 Q3	$35.2M	Buy	2,112,517 +121,536	+6%	+$2M	2.42%	2
2013 Q2	$34M	Buy	+1,990,981	New	+$35.5M	2.61%	1

Other funds holding CHS

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

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

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's CHS Position: Q4 2018 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Chicos FAS, Inc. (CHS) in Q4 2018, closing a stake of 1,809,370 shares — an estimated $15.7M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in CHS in Q2 2013 and held it in 11 quarters. The position peaked at $45M in Q4 2013. 219 funds tracked by Wall St. Rank hold CHS as of Q4 2018.

Dalton, Greiner, Hartman, Maher & Co reported no remaining Chicos FAS, Inc. position as of Q4 2018 after selling out during the quarter.
Dalton, Greiner, Hartman, Maher & Co sold 1,809,370 Chicos FAS, Inc. shares in Q4 2018, an estimated $15.7M.
Dalton, Greiner, Hartman, Maher & Co first reported a position in Chicos FAS, Inc. in Q2 2013 and held it in 11 quarters.
Dalton, Greiner, Hartman, Maher & Co's Chicos FAS, Inc. position peaked at $45M in Q4 2013.
219 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q4 2018.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q4 2018, filed 18 Jan 2019.