MSI Financial Services’s Chicos FAS, Inc. CHS Stock Holding History

MSI Financial Services’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
2016 Q3	–	Sell	-200	Closed	-$2K	–	4075
2016 Q2	$2K	Hold	200	–	–	﹤0.01%	3578
2016 Q1	$3K	Hold	200	–	–	﹤0.01%	3441
2015 Q4	$2K	Hold	200	–	–	﹤0.01%	3506
2015 Q3	$3K	Buy	+200	New	+$3.1K	﹤0.01%	2657
2015 Q1	–	Sell	-1,018	Closed	-$17K	–	3163
2014 Q4	$17K	Buy	1,018 +781	+330%	+$12K	﹤0.01%	1595
2014 Q3	$4K	Hold	237	–	–	﹤0.01%	2217
2014 Q2	$4K	Hold	237	–	–	﹤0.01%	2178
2014 Q1	$4K	Hold	237	–	–	﹤0.01%	2106
2013 Q4	$4K	Sell	237 -5,165	-96%	-$91.3K	﹤0.01%	2079
2013 Q3	$90K	Buy	5,402 +5,165	+2,179%	+$85.1K	0.02%	683
2013 Q2	$4K	Buy	+237	New	+$4.23K	﹤0.01%	1930

Other funds holding CHS

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

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

BFA

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

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

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

MSI Financial Services's CHS Position: Q3 2016 in Review

MSI Financial Services sold out of Chicos FAS, Inc. (CHS) in Q3 2016, closing a stake of 200 shares — an estimated $2K sold.

MSI Financial Services first reported a position in CHS in Q2 2013 and held it in 11 quarters. The position peaked at $90K in Q3 2013. 244 funds tracked by Wall St. Rank hold CHS as of Q3 2016.

MSI Financial Services reported no remaining Chicos FAS, Inc. position as of Q3 2016 after selling out during the quarter.
MSI Financial Services sold 200 Chicos FAS, Inc. shares in Q3 2016, an estimated $2K.
MSI Financial Services first reported a position in Chicos FAS, Inc. in Q2 2013 and held it in 11 quarters.
MSI Financial Services's Chicos FAS, Inc. position peaked at $90K in Q3 2013.
244 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q3 2016.

Based on MSI Financial Services's 13F filing for Q3 2016, filed 13 Oct 2016.