Dumont & Blake Investment Advisors’s Chicos FAS, Inc. CHS Stock Holding History

Dumont & Blake Investment Advisors’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
2015 Q4	–	Sell	-37,499	Closed	-$590K	–	182
2015 Q3	$590K	Sell	37,499 -1	-0%	-$15	0.32%	105
2015 Q2	$624K	Hold	37,500	–	–	0.31%	113
2015 Q1	$663K	Hold	37,500	–	–	0.32%	110
2014 Q4	$608K	Sell	37,500 -700	-2%	-$10.7K	0.3%	108
2014 Q3	$564K	Sell	38,200 -500	-1%	-$7.89K	0.29%	115
2014 Q2	$656K	Sell	38,700 -75	-0.2%	-$1.2K	0.33%	110
2014 Q1	$622K	Sell	38,775 -875	-2%	-$14.8K	0.32%	110
2013 Q4	$747K	Sell	39,650 -3,475	-8%	-$61.4K	0.39%	104
2013 Q3	$718K	Buy	+43,125	New	+$711K	0.34%	106

Other funds holding CHS

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Dumont & Blake Investment Advisors's CHS Position: Q4 2015 in Review

Dumont & Blake Investment Advisors sold out of Chicos FAS, Inc. (CHS) in Q4 2015, closing a stake of 37,499 shares — an estimated $590K sold.

Dumont & Blake Investment Advisors first reported a position in CHS in Q3 2013 and held it in 9 quarters. The position peaked at $747K in Q4 2013. 246 funds tracked by Wall St. Rank hold CHS as of Q4 2015.

Dumont & Blake Investment Advisors reported no remaining Chicos FAS, Inc. position as of Q4 2015 after selling out during the quarter.
Dumont & Blake Investment Advisors sold 37,499 Chicos FAS, Inc. shares in Q4 2015, an estimated $590K.
Dumont & Blake Investment Advisors first reported a position in Chicos FAS, Inc. in Q3 2013 and held it in 9 quarters.
Dumont & Blake Investment Advisors's Chicos FAS, Inc. position peaked at $747K in Q4 2013.
246 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q4 2015.

Based on Dumont & Blake Investment Advisors's 13F filing for Q4 2015, filed 27 Jan 2016.