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	Buy	103,588 +17,228	+20%	+$204K	﹤0.01%	1094
2016 Q2	$925K	Buy	+86,360	New	+$1.01M	﹤0.01%	1162

Other funds holding CHS

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Macquarie Group's CHS Position: Q1 2018 in Review

Macquarie Group sold out of Chicos FAS, Inc. (CHS) in Q1 2018, closing a stake of 3,800 shares — an estimated $34K sold.

Macquarie Group first reported a position in CHS in Q2 2016 and held it in 7 quarters. The position peaked at $1.27M in Q1 2017. 253 funds tracked by Wall St. Rank hold CHS as of Q1 2018.

Macquarie Group reported no remaining Chicos FAS, Inc. position as of Q1 2018 after selling out during the quarter.
Macquarie Group sold 3,800 Chicos FAS, Inc. shares in Q1 2018, an estimated $34K.
Macquarie Group first reported a position in Chicos FAS, Inc. in Q2 2016 and held it in 7 quarters.
Macquarie Group's Chicos FAS, Inc. position peaked at $1.27M in Q1 2017.
253 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q1 2018.

Based on Macquarie Group's 13F filing for Q1 2018, filed 11 May 2018.