LA
CHS

Lucus Advisors’s Chicos FAS, Inc. CHS Stock Holding History

Lucus Advisors’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
Q2 		– Sell
-28,314
Closed -$402K – 272
2017
Q1 		$402K Buy
28,314
+17,473
+161% +$242K 0.37% 177
2016
Q4 		$156K Sell
10,841
-21,941
-67% -$303K 0.37% 43
2016
Q3 		$390K Buy
32,782
+315
+1% +$3.73K 0.34% 180
2016
Q2 		$348K Sell
32,467
-7,888
-20% -$92.2K 0.29% 150
2016
Q1 		$536K Buy
40,355
+7,163
+22% +$81K 0.32% 18
2015
Q4 		$354K Buy
33,192
+2,973
+10% +$38.5K 0.21% 215
2015
Q3 		$475K Buy
30,219
+72
+0.2% +$1.12K 0.26% 40
2015
Q2 		$501K Buy
30,147
+15,085
+100% +$257K 0.24% 151
2015
Q1 		$266K Sell
15,062
-9,422
-38% -$164K 0.14% 283
2014
Q4 		$397K Buy
+24,484
New +$375K 0.18% 268

Other funds holding CHS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM