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 $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group

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

Dimensional Fund Advisors

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

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon

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

Prudential Financial

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

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