Jennison Associates’s Chicos FAS, Inc. CHS Stock Holding History

Jennison Associates’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
2018 Q4	–	Sell	-132,492	Closed	-$1.15M	–	732
2018 Q3	$1.15M	Sell	132,492 -27,448	-17%	-$244K	﹤0.01%	553
2018 Q2	$1.3M	Buy	159,940 +56,501	+55%	+$535K	﹤0.01%	552
2018 Q1	$935K	Buy	103,439 +43,280	+72%	+$402K	﹤0.01%	563
2017 Q4	$531K	Buy	+60,159	New	+$500K	﹤0.01%	627
2016 Q1	–	Sell	-648,719	Closed	-$6.92M	–	676
2015 Q4	$6.92M	Sell	648,719 -114,894	-15%	-$1.49M	0.01%	502
2015 Q3	$12M	Sell	763,613 -1,703,365	-69%	-$26.4M	0.01%	491
2015 Q2	$41M	Buy	2,466,978 +109,863	+5%	+$1.87M	0.04%	375
2015 Q1	$41.7M	Buy	2,357,115 +377,852	+19%	+$6.57M	0.04%	355
2014 Q4	$32.1M	Sell	1,979,263 -383,201	-16%	-$5.87M	0.03%	390
2014 Q3	$34.9M	Sell	2,362,464 -603,340	-20%	-$9.52M	0.03%	382
2014 Q2	$50.3M	Sell	2,965,804 -8,557	-0.3%	-$137K	0.05%	328
2014 Q1	$47.7M	Sell	2,974,361 -79,095	-3%	-$1.34M	0.05%	332
2013 Q4	$57.5M	Sell	3,053,456 -84,788	-3%	-$1.5M	0.06%	278
2013 Q3	$52.3M	Sell	3,138,244 -302,548	-9%	-$4.99M	0.05%	291
2013 Q2	$58.7M	Buy	+3,440,792	New	+$61.4M	0.07%	263

Other funds holding CHS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Jennison Associates's CHS Position: Q4 2018 in Review

Jennison Associates sold out of Chicos FAS, Inc. (CHS) in Q4 2018, closing a stake of 132,492 shares — an estimated $1.15M sold.

Jennison Associates first reported a position in CHS in Q2 2013 and held it in 15 quarters. The position peaked at $58.7M in Q2 2013. 219 funds tracked by Wall St. Rank hold CHS as of Q4 2018.

Jennison Associates reported no remaining Chicos FAS, Inc. position as of Q4 2018 after selling out during the quarter.
Jennison Associates sold 132,492 Chicos FAS, Inc. shares in Q4 2018, an estimated $1.15M.
Jennison Associates first reported a position in Chicos FAS, Inc. in Q2 2013 and held it in 15 quarters.
Jennison Associates's Chicos FAS, Inc. position peaked at $58.7M in Q2 2013.
219 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q4 2018.

Based on Jennison Associates's 13F filing for Q4 2018, filed 6 Feb 2019.