Invictus RG’s Chicos FAS, Inc. CHS Stock Holding History

Invictus RG’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	-28,679	Closed	-$413K	–	863
2016 Q4	$413K	Buy	28,679 +9,976	+53%	+$138K	0.28%	119
2016 Q3	$223K	Buy	+18,703	New	+$221K	0.17%	220

Other funds holding CHS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Invictus RG's CHS Position: Q1 2017 in Review

Invictus RG sold out of Chicos FAS, Inc. (CHS) in Q1 2017, closing a stake of 28,679 shares — an estimated $413K sold.

Invictus RG first reported a position in CHS in Q3 2016 and held it in 2 quarters. The position peaked at $413K in Q4 2016. 233 funds tracked by Wall St. Rank hold CHS as of Q1 2017.

Invictus RG reported no remaining Chicos FAS, Inc. position as of Q1 2017 after selling out during the quarter.
Invictus RG sold 28,679 Chicos FAS, Inc. shares in Q1 2017, an estimated $413K.
Invictus RG first reported a position in Chicos FAS, Inc. in Q3 2016 and held it in 2 quarters.
Invictus RG's Chicos FAS, Inc. position peaked at $413K in Q4 2016.
233 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q1 2017.

Based on Invictus RG's 13F filing for Q1 2017, filed 12 May 2017.