HR
CHS

Howe & Rusling’s Chicos FAS, Inc. CHS Stock Holding History

Howe & Rusling’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
2017
Q1 		– Sell
-450
Closed -$6K – 1072
2016
Q4 		$6K Sell
450
-405
-47% -$5.58K ﹤0.01% 642
2016
Q3 		$10K Hold
855
– – ﹤0.01% 524
2016
Q2 		$9K Hold
855
– – ﹤0.01% 514
2016
Q1 		$11K Sell
855
-1,180
-58% -$13.3K ﹤0.01% 518
2015
Q4 		$22K Sell
2,035
-510
-20% -$6.6K 0.01% 372
2015
Q3 		$40K Sell
2,545
-3,225
-56% -$50K 0.01% 296
2015
Q2 		$96K Sell
5,770
-1,005
-15% -$17.1K 0.02% 217
2015
Q1 		$120K Buy
6,775
+750
+12% +$13K 0.03% 188
2014
Q4 		$98K Sell
6,025
-925
-13% -$14.2K 0.02% 203
2014
Q3 		$103K Hold
6,950
– – 0.02% 199
2014
Q2 		$118K Hold
6,950
– – 0.03% 201
2014
Q1 		$111K Buy
6,950
+1,375
+25% +$23.3K 0.03% 201
2013
Q4 		$105K Buy
5,575
+550
+11% +$9.72K 0.03% 194
2013
Q3 		$84K Buy
5,025
+2,350
+88% +$38.7K 0.03% 223
2013
Q2 		$46K Buy
+2,675
New +$47.8K 0.01% 356

Other funds holding CHS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Howe & Rusling's CHS Position: Q1 2017 in Review

Howe & Rusling sold out of Chicos FAS, Inc. (CHS) in Q1 2017, closing a stake of 450 shares — an estimated $6K sold.

Howe & Rusling first reported a position in CHS in Q2 2013 and held it in 15 quarters. The position peaked at $120K in Q1 2015. 233 funds tracked by Wall St. Rank hold CHS as of Q1 2017.

  • Howe & Rusling reported no remaining Chicos FAS, Inc. position as of Q1 2017 after selling out during the quarter.
  • Howe & Rusling sold 450 Chicos FAS, Inc. shares in Q1 2017, an estimated $6K.
  • Howe & Rusling first reported a position in Chicos FAS, Inc. in Q2 2013 and held it in 15 quarters.
  • Howe & Rusling's Chicos FAS, Inc. position peaked at $120K in Q1 2015.
  • 233 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q1 2017.

Based on Howe & Rusling's 13F filing for Q1 2017, filed 18 Apr 2017.