Kanaly Trust’s Chicos FAS, Inc. CHS Stock Holding History

Kanaly Trust’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
2016 Q4	$2K	Hold	150	–	–	﹤0.01%	840
2016 Q3	$2K	Hold	150	–	–	﹤0.01%	820
2016 Q2	$2K	Hold	150	–	–	﹤0.01%	809
2016 Q1	$2K	Hold	150	–	–	﹤0.01%	799
2015 Q4	$2K	Hold	150	–	–	﹤0.01%	823
2015 Q3	$2K	Hold	150	–	–	﹤0.01%	804
2015 Q2	$2K	Hold	150	–	–	﹤0.01%	796
2015 Q1	$3K	Hold	150	–	–	﹤0.01%	586
2014 Q4	$2K	Hold	150	–	–	﹤0.01%	650
2014 Q3	$2K	Hold	150	–	–	﹤0.01%	738
2014 Q2	$3K	Hold	150	–	–	﹤0.01%	613
2014 Q1	$2K	Hold	150	–	–	﹤0.01%	647
2013 Q4	$3K	Buy	+150	New	+$2.65K	﹤0.01%	523

Other funds holding CHS

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

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

BFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

BIT

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

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

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Kanaly Trust's CHS Position: Q4 2016 in Review

Kanaly Trust held its Chicos FAS, Inc. (CHS) position steady in Q4 2016 at 150 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #840.

Kanaly Trust first reported a position in CHS in Q4 2013 and has held it in 13 quarters since. The position peaked at $3K in Q1 2015. 248 funds tracked by Wall St. Rank hold CHS as of Q4 2016.

Kanaly Trust held 150 shares of Chicos FAS, Inc. worth $2K as of Q4 2016.
Kanaly Trust left its Chicos FAS, Inc. share count unchanged in Q4 2016.
Chicos FAS, Inc. made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #840 holding.
Kanaly Trust first reported a position in Chicos FAS, Inc. in Q4 2013 and has held it in 13 quarters since.
Kanaly Trust's Chicos FAS, Inc. position peaked at $3K in Q1 2015.
248 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.