Johnson Investment Counsel’s Chicos FAS, Inc. CHS Stock Holding History

Johnson Investment Counsel’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	-21,340	Closed	-$345K	–	567
2014 Q4	$345K	Buy	21,340 +65	+0.3%	+$996	0.01%	414
2014 Q3	$314K	Hold	21,275	–	–	0.01%	428
2014 Q2	$360K	Hold	21,275	–	–	0.01%	370
2014 Q1	$341K	Buy	21,275 +400	+2%	+$6.79K	0.01%	377
2013 Q4	$393K	Hold	20,875	–	–	0.01%	326
2013 Q3	$347K	Hold	20,875	–	–	0.01%	340
2013 Q2	$356K	Buy	+20,875	New	+$373K	0.01%	318

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 $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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 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 $5.9B AUM 29.63% 1-Year Est. Return

Johnson Investment Counsel's CHS Position: Q1 2015 in Review

Johnson Investment Counsel sold out of Chicos FAS, Inc. (CHS) in Q1 2015, closing a stake of 21,340 shares — an estimated $345K sold.

Johnson Investment Counsel first reported a position in CHS in Q2 2013 and held it in 7 quarters. The position peaked at $393K in Q4 2013. 245 funds tracked by Wall St. Rank hold CHS as of Q1 2015.

Johnson Investment Counsel reported no remaining Chicos FAS, Inc. position as of Q1 2015 after selling out during the quarter.
Johnson Investment Counsel sold 21,340 Chicos FAS, Inc. shares in Q1 2015, an estimated $345K.
Johnson Investment Counsel first reported a position in Chicos FAS, Inc. in Q2 2013 and held it in 7 quarters.
Johnson Investment Counsel's Chicos FAS, Inc. position peaked at $393K in Q4 2013.
245 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q1 2015.

Based on Johnson Investment Counsel's 13F filing for Q1 2015, filed 14 May 2015.