Mizuho Securities USA’s Chicos FAS, Inc. CHS Stock Holding History

Mizuho Securities USA’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
2017 Q2	–	Sell	-25,000	Closed	-$361K	–	213
2017 Q1	$361K	Buy	+25,000	New	+$347K	0.02%	122

Other funds holding CHS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Mizuho Securities USA's CHS Position: Q2 2017 in Review

Mizuho Securities USA sold out of Chicos FAS, Inc. (CHS) in Q2 2017, closing a stake of 25,000 shares — an estimated $361K sold.

Mizuho Securities USA first reported a position in CHS in Q1 2017 and held it in 1 quarter. The position peaked at $361K in Q1 2017. 228 funds tracked by Wall St. Rank hold CHS as of Q2 2017.

Mizuho Securities USA reported no remaining Chicos FAS, Inc. position as of Q2 2017 after selling out during the quarter.
Mizuho Securities USA sold 25,000 Chicos FAS, Inc. shares in Q2 2017, an estimated $361K.
Mizuho Securities USA first reported a position in Chicos FAS, Inc. in Q1 2017 and held it in 1 quarter.
Mizuho Securities USA's Chicos FAS, Inc. position peaked at $361K in Q1 2017.
228 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q2 2017.

Based on Mizuho Securities USA's 13F filing for Q2 2017, filed 21 Jul 2017.