First Mercantile Trust’s Chicos FAS, Inc. CHS Stock Holding History

First Mercantile Trust’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
2016 Q1	–	Sell	-10,184	Closed	-$109K	–	958
2015 Q4	$109K	Hold	10,184	–	–	0.01%	797
2015 Q3	$160K	Buy	10,184 +1,416	+16%	+$21.9K	0.02%	698
2015 Q2	$146K	Hold	8,768	–	–	0.01%	763
2015 Q1	$155K	Sell	8,768 -31,364	-78%	-$545K	0.01%	750
2014 Q4	$651K	Sell	40,132 -13,395	-25%	-$205K	0.05%	429
2014 Q3	$791K	Sell	53,527 -40,562	-43%	-$640K	0.06%	404
2014 Q2	$1.6M	Buy	94,089 +32,200	+52%	+$516K	0.13%	215
2014 Q1	$993K	Sell	61,889 -6,350	-9%	-$108K	0.07%	369
2013 Q4	$1.29M	Sell	68,239 -16,450	-19%	-$291K	0.1%	287
2013 Q3	$1.41M	Buy	84,689 +15,370	+22%	+$253K	0.11%	253
2013 Q2	$1.18M	Buy	+69,319	New	+$1.24M	0.1%	294

Other funds holding CHS

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

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

BHG

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Mercantile Trust's CHS Position: Q1 2016 in Review

First Mercantile Trust sold out of Chicos FAS, Inc. (CHS) in Q1 2016, closing a stake of 10,184 shares — an estimated $109K sold.

First Mercantile Trust first reported a position in CHS in Q2 2013 and held it in 11 quarters. The position peaked at $1.6M in Q2 2014. 235 funds tracked by Wall St. Rank hold CHS as of Q1 2016.

First Mercantile Trust reported no remaining Chicos FAS, Inc. position as of Q1 2016 after selling out during the quarter.
First Mercantile Trust sold 10,184 Chicos FAS, Inc. shares in Q1 2016, an estimated $109K.
First Mercantile Trust first reported a position in Chicos FAS, Inc. in Q2 2013 and held it in 11 quarters.
First Mercantile Trust's Chicos FAS, Inc. position peaked at $1.6M in Q2 2014.
235 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q1 2016.

Based on First Mercantile Trust's 13F filing for Q1 2016, filed 29 Apr 2016.