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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 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.