NFA
CHS

Nationwide Fund Advisors’s Chicos FAS, Inc. CHS Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-86,677
Closed -$776K – 2316
2017
Q3 		$776K Sell
86,677
-220,628
-72% -$1.88M ﹤0.01% 1946
2017
Q2 		$2.9M Sell
307,305
-16,253
-5% -$188K 0.01% 1271
2017
Q1 		$4.59M Buy
323,558
+12,842
+4% +$178K 0.02% 1026
2016
Q4 		$4.47M Sell
310,716
-15,736
-5% -$217K 0.02% 1043
2016
Q3 		$3.88M Buy
326,452
+6,876
+2% +$81.3K 0.02% 1101
2016
Q2 		$3.42M Buy
319,576
+3,893
+1% +$45.5K 0.01% 1131
2016
Q1 		$4.19M Sell
315,683
-1,482
-0.5% -$16.8K 0.02% 1027
2015
Q4 		$3.38M Buy
317,165
+2,109
+0.7% +$27.3K 0.01% 1127
2015
Q3 		$4.96M Sell
315,056
-22,246
-7% -$345K 0.02% 917
2015
Q2 		$5.61M Buy
337,302
+71,290
+27% +$1.22M 0.02% 905
2015
Q1 		$4.71M Buy
266,012
+4,125
+2% +$71.7K 0.02% 1016
2014
Q4 		$4.25M Buy
261,887
+2,001
+0.8% +$30.7K 0.02% 1029
2014
Q3 		$3.84M Buy
259,886
+4,006
+2% +$63.2K 0.02% 1098
2014
Q2 		$4.34M Sell
255,880
-12,527
-5% -$201K 0.02% 1059
2014
Q1 		$4.3M Sell
268,407
-122
-0% -$2.07K 0.02% 952
2013
Q4 		$5.06M Sell
268,529
-6,477
-2% -$115K 0.02% 942
2013
Q3 		$4.58M Sell
275,006
-301,441
-52% -$4.97M 0.02% 953
2013
Q2 		$9.83M Buy
+576,447
New +$10.3M 0.05% 461

Other funds holding CHS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nationwide Fund Advisors's CHS Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Chicos FAS, Inc. (CHS) in Q4 2017, closing a stake of 86,677 shares — an estimated $776K sold.

Nationwide Fund Advisors first reported a position in CHS in Q2 2013 and held it in 18 quarters. The position peaked at $9.83M in Q2 2013. 236 funds tracked by Wall St. Rank hold CHS as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Chicos FAS, Inc. position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 86,677 Chicos FAS, Inc. shares in Q4 2017, an estimated $776K.
  • Nationwide Fund Advisors first reported a position in Chicos FAS, Inc. in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Chicos FAS, Inc. position peaked at $9.83M in Q2 2013.
  • 236 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.