GIP
CHS

Greatmark Investment Partners’s Chicos FAS, Inc. CHS Stock Holding History

Greatmark Investment Partners’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
Q3 		– Sell
-13,150
Closed -$223K – 89
2014
Q2 		$223K Hold
13,150
– – 0.09% 80
2014
Q1 		$211K Hold
13,150
– – 0.09% 78
2013
Q4 		$248K Sell
13,150
-20,600
-61% -$364K 0.12% 72
2013
Q3 		$562K Sell
33,750
-7,650
-18% -$126K 0.29% 57
2013
Q2 		$706K Buy
+41,400
New +$739K 0.45% 49

Other funds holding CHS

BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HA
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
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Greatmark Investment Partners's CHS Position: Q3 2014 in Review

Greatmark Investment Partners sold out of Chicos FAS, Inc. (CHS) in Q3 2014, closing a stake of 13,150 shares — an estimated $223K sold.

Greatmark Investment Partners first reported a position in CHS in Q2 2013 and held it in 5 quarters. The position peaked at $706K in Q2 2013. 243 funds tracked by Wall St. Rank hold CHS as of Q3 2014.

  • Greatmark Investment Partners reported no remaining Chicos FAS, Inc. position as of Q3 2014 after selling out during the quarter.
  • Greatmark Investment Partners sold 13,150 Chicos FAS, Inc. shares in Q3 2014, an estimated $223K.
  • Greatmark Investment Partners first reported a position in Chicos FAS, Inc. in Q2 2013 and held it in 5 quarters.
  • Greatmark Investment Partners's Chicos FAS, Inc. position peaked at $706K in Q2 2013.
  • 243 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q3 2014.

Based on Greatmark Investment Partners's 13F filing for Q3 2014, filed 31 Oct 2014.