IUAM
CHS

Itau USA Asset Management’s Chicos FAS, Inc. CHS Stock Holding History

Itau USA Asset Management’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
2015
Q1 		– Sell
-5,850
Closed -$95K – 61
2014
Q4 		$95K Sell
5,850
-4,550
-44% -$69.7K 0.02% 50
2014
Q3 		$154K Hold
10,400
– – 0.03% 92
2014
Q2 		$176K Hold
10,400
– – 0.05% 92
2014
Q1 		$167K Sell
10,400
-14,600
-58% -$248K 0.05% 91
2013
Q4 		$471K Buy
25,000
+11,000
+79% +$194K 0.12% 80
2013
Q3 		$233K Buy
+14,000
New +$231K 0.06% 102

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Itau USA Asset Management's CHS Position: Q1 2015 in Review

Itau USA Asset Management sold out of Chicos FAS, Inc. (CHS) in Q1 2015, closing a stake of 5,850 shares — an estimated $95K sold.

Itau USA Asset Management first reported a position in CHS in Q3 2013 and held it in 6 quarters. The position peaked at $471K in Q4 2013. 245 funds tracked by Wall St. Rank hold CHS as of Q1 2015.

  • Itau USA Asset Management reported no remaining Chicos FAS, Inc. position as of Q1 2015 after selling out during the quarter.
  • Itau USA Asset Management sold 5,850 Chicos FAS, Inc. shares in Q1 2015, an estimated $95K.
  • Itau USA Asset Management first reported a position in Chicos FAS, Inc. in Q3 2013 and held it in 6 quarters.
  • Itau USA Asset Management's Chicos FAS, Inc. position peaked at $471K in Q4 2013.
  • 245 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q1 2015.

Based on Itau USA Asset Management's 13F filing for Q1 2015, filed 14 May 2015.