MNA
CHS

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

Manning & Napier Advisors’s Portfolio CHS Stock Details CHS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-227,270
Closed -$4.28M – 397
2013
Q4 		$4.28M Buy
227,270
+20,490
+10% +$386K 0.02% 221
2013
Q3 		$3.44M Sell
206,780
-12,340
-6% -$205K 0.02% 241
2013
Q2 		$3.74M Buy
+219,120
New +$3.74M 0.02% 232