First New York Securities’s Chicos FAS, Inc. CHS Stock Holding History

First New York Securities’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	-150	Closed	-$375	–	552
2014 Q3	$375	Hold	150	–	–	﹤0.01%	502
2014 Q2	$4.88K	Sell	150 -650	-81%	-$10.4K	0.01%	137
2014 Q1	$8K	Buy	+800	New	+$13.6K	﹤0.01%	340

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

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

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

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

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

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

First New York Securities's CHS Position: Q3 2014 in Review

First New York Securities sold out of Chicos FAS, Inc. (CHS) in Q3 2014, closing a stake of 13,700 shares — an estimated $216K sold.

First New York Securities first reported a position in CHS in Q2 2014 and held it in 1 quarter. The position peaked at $232K in Q2 2014. 243 funds tracked by Wall St. Rank hold CHS as of Q3 2014.

First New York Securities reported no remaining Chicos FAS, Inc. position as of Q3 2014 after selling out during the quarter.
First New York Securities sold 13,700 Chicos FAS, Inc. shares in Q3 2014, an estimated $216K.
First New York Securities first reported a position in Chicos FAS, Inc. in Q2 2014 and held it in 1 quarter.
First New York Securities's Chicos FAS, Inc. position peaked at $232K in Q2 2014.
243 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q3 2014.

Based on First New York Securities's 13F filing for Q3 2014, filed 16 Oct 2014.