FDx Advisors’s Chicos FAS, Inc. CHS Stock Holding History

FDx 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
2018 Q2	–	Sell	-33,442	Closed	-$302K	–	1132
2018 Q1	$302K	Sell	33,442 -22,813	-41%	-$212K	0.01%	959
2017 Q4	$496K	Sell	56,255 -5,819	-9%	-$48.4K	0.01%	807
2017 Q3	$556K	Buy	62,074 +2,606	+4%	+$22.2K	0.02%	757
2017 Q2	$560K	Buy	59,468 +756	+1%	+$8.73K	0.02%	740
2017 Q1	$834K	Sell	58,712 -4,213	-7%	-$58.5K	0.03%	585
2016 Q4	$905K	Buy	62,925 +1,041	+2%	+$14.4K	0.03%	557
2016 Q3	$736K	Sell	61,884 -7,878	-11%	-$93.2K	0.03%	490
2016 Q2	$747K	Buy	69,762 +5,717	+9%	+$66.8K	0.03%	455
2016 Q1	$850K	Buy	64,045 +2,305	+4%	+$26.1K	0.04%	418
2015 Q4	$659K	Buy	61,740 +2,047	+3%	+$26.5K	0.03%	471
2015 Q3	$939K	Sell	59,693 -6,031	-9%	-$93.5K	0.08%	264
2015 Q2	$1.09M	Buy	65,724 +1,524	+2%	+$26K	0.05%	304
2015 Q1	$1.14M	Sell	64,200 -1,491	-2%	-$25.9K	0.03%	547
2014 Q4	$1.06M	Sell	65,691 -8,876	-12%	-$136K	0.06%	281
2014 Q3	$1.1M	Buy	74,567 +22,394	+43%	+$353K	0.07%	298
2014 Q2	$885K	Buy	52,173 +13,624	+35%	+$218K	0.06%	367
2014 Q1	$618K	Buy	38,549 +15,110	+64%	+$256K	0.05%	382
2013 Q4	$439K	Buy	+23,439	New	+$414K	0.04%	401

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

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

Norges Bank Oslo, Norway $1T AUM

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

FDx Advisors's CHS Position: Q2 2018 in Review

FDx Advisors sold out of Chicos FAS, Inc. (CHS) in Q2 2018, closing a stake of 33,442 shares — an estimated $302K sold.

FDx Advisors first reported a position in CHS in Q4 2013 and held it in 18 quarters. The position peaked at $1.14M in Q1 2015. 253 funds tracked by Wall St. Rank hold CHS as of Q2 2018.

FDx Advisors reported no remaining Chicos FAS, Inc. position as of Q2 2018 after selling out during the quarter.
FDx Advisors sold 33,442 Chicos FAS, Inc. shares in Q2 2018, an estimated $302K.
FDx Advisors first reported a position in Chicos FAS, Inc. in Q4 2013 and held it in 18 quarters.
FDx Advisors's Chicos FAS, Inc. position peaked at $1.14M in Q1 2015.
253 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q2 2018.

Based on FDx Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.