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

Managed Account 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
2015 Q2	$2.38M	Sell	143,146 -6,168	-4%	-$105K	﹤0.01%	1767
2015 Q1	$2.64M	Sell	149,314 -9,140	-6%	-$159K	﹤0.01%	1717
2014 Q4	$2.57M	Sell	158,454 -16,240	-9%	-$249K	﹤0.01%	1709
2014 Q3	$2.58M	Sell	174,694 -21,653	-11%	-$342K	﹤0.01%	1706
2014 Q2	$3.33M	Sell	196,347 -10,048	-5%	-$161K	﹤0.01%	1565
2014 Q1	$3.31M	Buy	206,395 +2,976	+1%	+$50.5K	﹤0.01%	1518
2013 Q4	$3.83M	Sell	203,419 -31,468	-13%	-$556K	0.01%	1422
2013 Q3	$3.91M	Buy	234,887 +14,077	+6%	+$232K	0.01%	1356
2013 Q2	$3.77M	Buy	+220,810	New	+$3.94M	0.01%	1329

Other funds holding CHS

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Managed Account Advisors's CHS Position: Q2 2015 in Review

Managed Account Advisors reduced its Chicos FAS, Inc. (CHS) stake by 4.1% in Q2 2015, selling an estimated $105K and leaving 143,146 shares worth $2.38M. The position accounts for ﹤0.01% of the portfolio, ranked #1767.

Managed Account Advisors first reported a position in CHS in Q2 2013 and has held it in 9 quarters since. The position peaked at $3.91M in Q3 2013. 229 funds tracked by Wall St. Rank hold CHS as of Q2 2015.

Managed Account Advisors held 143,146 shares of Chicos FAS, Inc. worth $2.38M as of Q2 2015.
Managed Account Advisors sold 6,168 Chicos FAS, Inc. shares in Q2 2015, an estimated $105K.
Chicos FAS, Inc. made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1767 holding.
Managed Account Advisors first reported a position in Chicos FAS, Inc. in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Chicos FAS, Inc. position peaked at $3.91M in Q3 2013.
229 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.