Lord, Abbett & Co
CHS

Lord, Abbett & Co’s Chicos FAS, Inc. CHS Stock Holding History

Lord, Abbett & Co’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
2014
Q3 		– Sell
-80,017
Closed -$1.36M – 1051
2014
Q2 		$1.36M Sell
80,017
-5,754,335
-99% -$92.2M ﹤0.01% 975
2014
Q1 		$93.5M Buy
5,834,352
+568,005
+11% +$9.64M 0.21% 135
2013
Q4 		$99.2M Buy
5,266,347
+610,805
+13% +$10.8M 0.22% 121
2013
Q3 		$77.6M Buy
4,655,542
+382,742
+9% +$6.31M 0.18% 154
2013
Q2 		$72.9M Buy
+4,272,800
New +$76.3M 0.17% 159

Other funds holding CHS

BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Lord, Abbett & Co's CHS Position: Q3 2014 in Review

Lord, Abbett & Co sold out of Chicos FAS, Inc. (CHS) in Q3 2014, closing a stake of 80,017 shares — an estimated $1.36M sold.

Lord, Abbett & Co first reported a position in CHS in Q2 2013 and held it in 5 quarters. The position peaked at $99.2M in Q4 2013. 243 funds tracked by Wall St. Rank hold CHS as of Q3 2014.

  • Lord, Abbett & Co reported no remaining Chicos FAS, Inc. position as of Q3 2014 after selling out during the quarter.
  • Lord, Abbett & Co sold 80,017 Chicos FAS, Inc. shares in Q3 2014, an estimated $1.36M.
  • Lord, Abbett & Co first reported a position in Chicos FAS, Inc. in Q2 2013 and held it in 5 quarters.
  • Lord, Abbett & Co's Chicos FAS, Inc. position peaked at $99.2M in Q4 2013.
  • 243 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q3 2014.

Based on Lord, Abbett & Co's 13F filing for Q3 2014, filed 14 Nov 2014.