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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Lucus Advisors's CHS Position: Q2 2017 in Review

Lucus Advisors sold out of Chicos FAS, Inc. (CHS) in Q2 2017, closing a stake of 28,314 shares — an estimated $402K sold.

Lucus Advisors first reported a position in CHS in Q4 2014 and held it in 10 quarters. The position peaked at $536K in Q1 2016. 228 funds tracked by Wall St. Rank hold CHS as of Q2 2017.

Lucus Advisors reported no remaining Chicos FAS, Inc. position as of Q2 2017 after selling out during the quarter.
Lucus Advisors sold 28,314 Chicos FAS, Inc. shares in Q2 2017, an estimated $402K.
Lucus Advisors first reported a position in Chicos FAS, Inc. in Q4 2014 and held it in 10 quarters.
Lucus Advisors's Chicos FAS, Inc. position peaked at $536K in Q1 2016.
228 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q2 2017.

Based on Lucus Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.