DGHMC
CHS

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

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Renaissance Technologies
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State Street
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Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return