HSA
CHS

HBK Sorce Advisory’s Chicos FAS, Inc. CHS Stock Holding History

HBK Sorce Advisory’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
2013
Q4 		– Sell
-15,587
Closed -$260K – 197
2013
Q3 		$260K Sell
15,587
-22,485
-59% -$371K 0.11% 133
2013
Q2 		$650K Buy
+38,072
New +$680K 0.14% 105

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
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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HBK Sorce Advisory's CHS Position: Q4 2013 in Review

HBK Sorce Advisory sold out of Chicos FAS, Inc. (CHS) in Q4 2013, closing a stake of 15,587 shares — an estimated $260K sold.

HBK Sorce Advisory first reported a position in CHS in Q2 2013 and held it in 2 quarters. The position peaked at $650K in Q2 2013. 250 funds tracked by Wall St. Rank hold CHS as of Q4 2013.

  • HBK Sorce Advisory reported no remaining Chicos FAS, Inc. position as of Q4 2013 after selling out during the quarter.
  • HBK Sorce Advisory sold 15,587 Chicos FAS, Inc. shares in Q4 2013, an estimated $260K.
  • HBK Sorce Advisory first reported a position in Chicos FAS, Inc. in Q2 2013 and held it in 2 quarters.
  • HBK Sorce Advisory's Chicos FAS, Inc. position peaked at $650K in Q2 2013.
  • 250 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q4 2013.

Based on HBK Sorce Advisory's 13F filing for Q4 2013, filed 12 Feb 2014.