Macquarie Group
CHS

Macquarie Group’s Chicos FAS, Inc. CHS Stock Holding History

Macquarie Group’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
2018
Q1 		– Sell
-3,800
Closed -$34K – 2424
2017
Q4 		$34K Sell
3,800
-104,231
-96% -$866K ﹤0.01% 2065
2017
Q3 		$967K Buy
108,031
+17,598
+19% +$150K ﹤0.01% 1216
2017
Q2 		$852K Buy
90,433
+688
+0.8% +$7.95K ﹤0.01% 1210
2017
Q1 		$1.27M Buy
89,745
+5,839
+7% +$81K ﹤0.01% 1112
2016
Q4 		$1.21M Sell
83,906
-19,682
-19% -$271K ﹤0.01% 1110
2016
Q3 		$1.23M Sell
103,588
-69,132
-40% -$817K ﹤0.01% 1094
2016
Q2 		$1.85M Buy
+172,720
New +$2.02M ﹤0.01% 1164

Other funds holding CHS

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return