Hennessy Advisors Inc
CHS

Hennessy Advisors Inc’s Chicos FAS, Inc. CHS Stock Holding History

Hennessy Advisors Inc’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
Q3 		– Sell
-314,500
Closed -$5.37M – 336
2013
Q2 		$5.37M Buy
+314,500
New +$5.61M 0.27% 114

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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Hennessy Advisors Inc's CHS Position: Q3 2013 in Review

Hennessy Advisors Inc sold out of Chicos FAS, Inc. (CHS) in Q3 2013, closing a stake of 314,500 shares — an estimated $5.37M sold.

Hennessy Advisors Inc first reported a position in CHS in Q2 2013 and held it in 1 quarter. The position peaked at $5.37M in Q2 2013. 258 funds tracked by Wall St. Rank hold CHS as of Q3 2013.

  • Hennessy Advisors Inc reported no remaining Chicos FAS, Inc. position as of Q3 2013 after selling out during the quarter.
  • Hennessy Advisors Inc sold 314,500 Chicos FAS, Inc. shares in Q3 2013, an estimated $5.37M.
  • Hennessy Advisors Inc first reported a position in Chicos FAS, Inc. in Q2 2013 and held it in 1 quarter.
  • Hennessy Advisors Inc's Chicos FAS, Inc. position peaked at $5.37M in Q2 2013.
  • 258 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q3 2013.

Based on Hennessy Advisors Inc's 13F filing for Q3 2013, filed 30 Oct 2013.