EA
CHS

Emerald Advisers’s Chicos FAS, Inc. CHS Stock Holding History

Emerald Advisers’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
2014
Q4 		– Sell
-56,640
Closed -$837K – 363
2014
Q3 		$837K Sell
56,640
-33,159
-37% -$523K 0.05% 257
2014
Q2 		$1.52M Buy
89,799
+39,832
+80% +$638K 0.09% 223
2014
Q1 		$801K Buy
49,967
+657
+1% +$11.1K 0.05% 266
2013
Q4 		$929K Sell
49,310
-705
-1% -$12.5K 0.05% 247
2013
Q3 		$833K Sell
50,015
-33,741
-40% -$556K 0.05% 252
2013
Q2 		$1.43M Buy
+83,756
New +$1.5M 0.09% 216

Other funds holding CHS

BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Emerald Advisers's CHS Position: Q4 2014 in Review

Emerald Advisers sold out of Chicos FAS, Inc. (CHS) in Q4 2014, closing a stake of 56,640 shares — an estimated $837K sold.

Emerald Advisers first reported a position in CHS in Q2 2013 and held it in 6 quarters. The position peaked at $1.52M in Q2 2014. 246 funds tracked by Wall St. Rank hold CHS as of Q4 2014.

  • Emerald Advisers reported no remaining Chicos FAS, Inc. position as of Q4 2014 after selling out during the quarter.
  • Emerald Advisers sold 56,640 Chicos FAS, Inc. shares in Q4 2014, an estimated $837K.
  • Emerald Advisers first reported a position in Chicos FAS, Inc. in Q2 2013 and held it in 6 quarters.
  • Emerald Advisers's Chicos FAS, Inc. position peaked at $1.52M in Q2 2014.
  • 246 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q4 2014.

Based on Emerald Advisers's 13F filing for Q4 2014, filed 30 Jan 2015.