Krilogy Financial’s Chicos FAS, Inc. CHS Stock Holding History

Krilogy Financial’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	–	Sell	-22	Closed	–	–	773
2016 Q3	$0	Hold	22	–	–	﹤0.01%	784
2016 Q2	$0	Hold	22	–	–	﹤0.01%	770
2016 Q1	$1K	Buy	+22	New	+$249	﹤0.01%	663
2015 Q4	–	Sell	-22	Closed	-$1K	–	616
2015 Q3	$1K	Buy	+22	New	+$341	﹤0.01%	596

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

Krilogy Financial's CHS Position: Q4 2016 in Review

Krilogy Financial sold out of Chicos FAS, Inc. (CHS) in Q4 2016, closing a stake of 22 shares.

Krilogy Financial first reported a position in CHS in Q3 2015 and held it in 4 quarters. The position peaked at $1K in Q1 2016. 248 funds tracked by Wall St. Rank hold CHS as of Q4 2016.

Krilogy Financial reported no remaining Chicos FAS, Inc. position as of Q4 2016 after selling out during the quarter.
Krilogy Financial sold 22 Chicos FAS, Inc. shares in Q4 2016.
Krilogy Financial first reported a position in Chicos FAS, Inc. in Q3 2015 and held it in 4 quarters.
Krilogy Financial's Chicos FAS, Inc. position peaked at $1K in Q1 2016.
248 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q4 2016.

Based on Krilogy Financial's 13F filing for Q4 2016, filed 15 Feb 2017.