LMGAM
CHS

Liberty Mutual Group Asset Management’s Chicos FAS, Inc. CHS Stock Holding History

Liberty Mutual Group 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
2017
Q4 		– Sell
-33,870
Closed -$303K – 981
2017
Q3 		$303K Sell
33,870
-18,846
-36% -$160K 0.02% 898
2017
Q2 		$497K Sell
52,716
-5,499
-9% -$63.5K 0.02% 878
2017
Q1 		$826K Buy
58,215
+461
+0.8% +$6.4K 0.03% 730
2016
Q4 		$831K Buy
57,754
+2,734
+5% +$37.7K 0.03% 765
2016
Q3 		$655K Sell
55,020
-3,056
-5% -$36.1K 0.02% 821
2016
Q2 		$622K Buy
58,076
+2,790
+5% +$32.6K 0.02% 852
2016
Q1 		$733K Sell
55,286
-34,529
-38% -$390K 0.03% 745
2015
Q4 		$959K Buy
89,815
+30,492
+51% +$395K 0.04% 670
2015
Q3 		$932K Sell
59,323
-822
-1% -$12.7K 0.04% 893
2015
Q2 		$1M Buy
60,145
+7,824
+15% +$133K 0.03% 903
2015
Q1 		$925K Buy
52,321
+3,076
+6% +$53.5K 0.03% 883
2014
Q4 		$799K Sell
49,245
-429
-0.9% -$6.58K 0.03% 900
2014
Q3 		$734K Buy
49,674
+580
+1% +$9.15K 0.02% 932
2014
Q2 		$833K Sell
49,094
-1,025
-2% -$16.4K 0.03% 903
2014
Q1 		$803K Sell
50,119
-38,035
-43% -$645K 0.03% 902
2013
Q4 		$1.66M Sell
88,154
-61,750
-41% -$1.09M 0.06% 446
2013
Q3 		$2.5M Sell
149,904
-138,758
-48% -$2.29M 0.09% 228
2013
Q2 		$4.92M Buy
+288,662
New +$5.15M 0.19% 106

Other funds holding CHS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Liberty Mutual Group Asset Management's CHS Position: Q4 2017 in Review

Liberty Mutual Group Asset Management sold out of Chicos FAS, Inc. (CHS) in Q4 2017, closing a stake of 33,870 shares — an estimated $303K sold.

Liberty Mutual Group Asset Management first reported a position in CHS in Q2 2013 and held it in 18 quarters. The position peaked at $4.92M in Q2 2013. 236 funds tracked by Wall St. Rank hold CHS as of Q4 2017.

  • Liberty Mutual Group Asset Management reported no remaining Chicos FAS, Inc. position as of Q4 2017 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 33,870 Chicos FAS, Inc. shares in Q4 2017, an estimated $303K.
  • Liberty Mutual Group Asset Management first reported a position in Chicos FAS, Inc. in Q2 2013 and held it in 18 quarters.
  • Liberty Mutual Group Asset Management's Chicos FAS, Inc. position peaked at $4.92M in Q2 2013.
  • 236 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q4 2017.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.