Itau Unibanco Holding S.A.’s Chicos FAS, Inc. CHS Stock Holding History

Itau Unibanco Holding S.A.’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
2019 Q2	–	Sell	-25,656	Closed	-$147K	–	840
2019 Q1	$147K	Hold	25,656	–	–	0.01%	256
2018 Q4	$147K	Sell	25,656 -6,395	-20%	-$44.5K	0.01%	256
2018 Q3	$278K	Buy	32,051 +11,993	+60%	+$107K	0.02%	198
2018 Q2	$163K	Buy	+20,058	New	+$190K	0.02%	382
2018 Q1	–	Sell	-24,641	Closed	-$217K	–	662
2017 Q4	$217K	Buy	24,641 +7,333	+42%	+$60.9K	0.01%	266
2017 Q3	$490K	Buy	17,308 +16,078	+1,307%	+$137K	0.03%	295
2017 Q2	$12K	Buy	1,230 +420	+52%	+$4.85K	﹤0.01%	499
2017 Q1	$12K	Buy	810 +160	+25%	+$2.22K	﹤0.01%	529
2016 Q4	$9K	Sell	650 -20	-3%	-$276	﹤0.01%	287
2016 Q3	$8K	Buy	+670	New	+$7.92K	﹤0.01%	341

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Itau Unibanco Holding S.A.'s CHS Position: Q2 2019 in Review

Itau Unibanco Holding S.A. sold out of Chicos FAS, Inc. (CHS) in Q2 2019, closing a stake of 25,656 shares — an estimated $147K sold.

Itau Unibanco Holding S.A. first reported a position in CHS in Q3 2016 and held it in 10 quarters. The position peaked at $490K in Q3 2017. 201 funds tracked by Wall St. Rank hold CHS as of Q2 2019.

Itau Unibanco Holding S.A. reported no remaining Chicos FAS, Inc. position as of Q2 2019 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 25,656 Chicos FAS, Inc. shares in Q2 2019, an estimated $147K.
Itau Unibanco Holding S.A. first reported a position in Chicos FAS, Inc. in Q3 2016 and held it in 10 quarters.
Itau Unibanco Holding S.A.'s Chicos FAS, Inc. position peaked at $490K in Q3 2017.
201 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q2 2019.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2019, filed 14 Aug 2019.