Fuller & Thaler Asset Management’s Chicos FAS, Inc. CHS Stock Holding History

Fuller & Thaler Asset Management’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
2020 Q2	–	Sell	-575,570	Closed	-$742K	–	518
2020 Q1	$742K	Buy	+575,570	New	+$1.98M	0.01%	323
2017 Q1	–	Sell	-556,700	Closed	-$8.01M	–	764
2016 Q4	$8.01M	Buy	+556,700	New	+$7.68M	0.12%	114
2016 Q3	–	Sell	-9,300	Closed	-$100K	–	855
2016 Q2	$100K	Buy	+9,300	New	+$109K	﹤0.01%	482

Other funds holding CHS

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

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

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

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

Fuller & Thaler Asset Management's CHS Position: Q2 2020 in Review

Fuller & Thaler Asset Management sold out of Chicos FAS, Inc. (CHS) in Q2 2020, closing a stake of 575,570 shares — an estimated $742K sold.

Fuller & Thaler Asset Management first reported a position in CHS in Q2 2016 and held it in 3 quarters. The position peaked at $8.01M in Q4 2016. 149 funds tracked by Wall St. Rank hold CHS as of Q2 2020.

Fuller & Thaler Asset Management reported no remaining Chicos FAS, Inc. position as of Q2 2020 after selling out during the quarter.
Fuller & Thaler Asset Management sold 575,570 Chicos FAS, Inc. shares in Q2 2020, an estimated $742K.
Fuller & Thaler Asset Management first reported a position in Chicos FAS, Inc. in Q2 2016 and held it in 3 quarters.
Fuller & Thaler Asset Management's Chicos FAS, Inc. position peaked at $8.01M in Q4 2016.
149 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q2 2020.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.