First National Bank of Omaha’s Chicos FAS, Inc. CHS Stock Holding History

First National Bank of Omaha’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 Q1	–	Sell	-26,587	Closed	-$501K	–	406
2013 Q4	$501K	Sell	26,587 -2,697	-9%	-$47.7K	0.04%	286
2013 Q3	$488K	Buy	29,284 +396	+1%	+$6.53K	0.04%	281
2013 Q2	$493	Buy	+28,888	New	+$516K	0.04%	272

Other funds holding CHS

BHG

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

First National Bank of Omaha's CHS Position: Q1 2014 in Review

First National Bank of Omaha sold out of Chicos FAS, Inc. (CHS) in Q1 2014, closing a stake of 26,587 shares — an estimated $501K sold.

First National Bank of Omaha first reported a position in CHS in Q2 2013 and held it in 3 quarters. The position peaked at $501K in Q4 2013. 236 funds tracked by Wall St. Rank hold CHS as of Q1 2014.

First National Bank of Omaha reported no remaining Chicos FAS, Inc. position as of Q1 2014 after selling out during the quarter.
First National Bank of Omaha sold 26,587 Chicos FAS, Inc. shares in Q1 2014, an estimated $501K.
First National Bank of Omaha first reported a position in Chicos FAS, Inc. in Q2 2013 and held it in 3 quarters.
First National Bank of Omaha's Chicos FAS, Inc. position peaked at $501K in Q4 2013.
236 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q1 2014.

Based on First National Bank of Omaha's 13F filing for Q1 2014, filed 14 May 2014.