HA
CHS
Heartland Advisors’s Chicos FAS, Inc. CHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,616,219
| Closed | -$17.2M | – | 217 |
|
|
2015
Q4 | $17.2M | Sell |
1,616,219
-1,303,884
| -45% | -$13.9M | 0.69% | 43 |
|
|
2015
Q3 | $45.9M | Sell |
2,920,103
-209,370
| -7% | -$3.29M | 1.68% | 7 |
|
|
2015
Q2 | $52M | Sell |
3,129,473
-581,180
| -16% | -$9.66M | 1.45% | 10 |
|
|
2015
Q1 | $65.6M | Sell |
3,710,653
-947,569
| -20% | -$16.8M | 1.64% | 9 |
|
|
2014
Q4 | $75.5M | Buy |
4,658,222
+244,978
| +6% | +$3.97M | 1.48% | 8 |
|
|
2014
Q3 | $65.2M | Buy |
4,413,244
+98,965
| +2% | +$1.46M | 1.26% | 10 |
|
|
2014
Q2 | $73.2M | Buy |
4,314,279
+200,000
| +5% | +$3.39M | 1.27% | 14 |
|
|
2014
Q1 | $66M | Buy |
4,114,279
+805,143
| +24% | +$12.9M | 1.16% | 17 |
|
|
2013
Q4 | $62.3M | Buy |
3,309,136
+500,000
| +18% | +$9.42M | 1.08% | 21 |
|
|
2013
Q3 | $46.8M | Buy |
2,809,136
+1,238,699
| +79% | +$20.6M | 0.85% | 34 |
|
|
2013
Q2 | $26.8M | Buy |
+1,570,437
| New | +$26.8M | 0.49% | 81 |
|