FormulaFolio Investments’s Chicos FAS, Inc. CHS Stock Holding History

FormulaFolio Investments’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	-41,934	Closed	-$379K	–	334
2018 Q1	$379K	Buy	+41,934	New	+$389K	0.02%	206
2017 Q4	–	Sell	-27,251	Closed	-$244K	–	270
2017 Q3	$244K	Buy	27,251 +716	+3%	+$6.09K	0.02%	203
2017 Q2	$250K	Buy	+26,535	New	+$307K	0.02%	189

Other funds holding CHS

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

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

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

CVA

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

DGHMC

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

FormulaFolio Investments's CHS Position: Q2 2018 in Review

FormulaFolio Investments sold out of Chicos FAS, Inc. (CHS) in Q2 2018, closing a stake of 41,934 shares — an estimated $379K sold.

FormulaFolio Investments first reported a position in CHS in Q2 2017 and held it in 3 quarters. The position peaked at $379K in Q1 2018. 254 funds tracked by Wall St. Rank hold CHS as of Q2 2018.

FormulaFolio Investments reported no remaining Chicos FAS, Inc. position as of Q2 2018 after selling out during the quarter.
FormulaFolio Investments sold 41,934 Chicos FAS, Inc. shares in Q2 2018, an estimated $379K.
FormulaFolio Investments first reported a position in Chicos FAS, Inc. in Q2 2017 and held it in 3 quarters.
FormulaFolio Investments's Chicos FAS, Inc. position peaked at $379K in Q1 2018.
254 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q2 2018.

Based on FormulaFolio Investments's 13F filing for Q2 2018, filed 13 Jul 2018.