MNA
CHS

Manning & Napier Advisors’s Chicos FAS, Inc. CHS Stock Holding History

Manning & Napier 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
2014
Q1 		– Sell
-227,270
Closed -$4.28M – 395
2013
Q4 		$4.28M Buy
227,270
+20,490
+10% +$362K 0.02% 221
2013
Q3 		$3.44M Sell
206,780
-12,340
-6% -$203K 0.02% 241
2013
Q2 		$3.74M Buy
+219,120
New +$3.91M 0.02% 232

Other funds holding CHS

BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Manning & Napier Advisors's CHS Position: Q1 2014 in Review

Manning & Napier Advisors sold out of Chicos FAS, Inc. (CHS) in Q1 2014, closing a stake of 227,270 shares — an estimated $4.28M sold.

Manning & Napier Advisors first reported a position in CHS in Q2 2013 and held it in 3 quarters. The position peaked at $4.28M in Q4 2013. 236 funds tracked by Wall St. Rank hold CHS as of Q1 2014.

  • Manning & Napier Advisors reported no remaining Chicos FAS, Inc. position as of Q1 2014 after selling out during the quarter.
  • Manning & Napier Advisors sold 227,270 Chicos FAS, Inc. shares in Q1 2014, an estimated $4.28M.
  • Manning & Napier Advisors first reported a position in Chicos FAS, Inc. in Q2 2013 and held it in 3 quarters.
  • Manning & Napier Advisors's Chicos FAS, Inc. position peaked at $4.28M in Q4 2013.
  • 236 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q1 2014.

Based on Manning & Napier Advisors's 13F filing for Q1 2014, filed 22 Apr 2014.