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

Natixis 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
2018 Q2	–	Sell	-45,993	Closed	-$416K	–	1111
2018 Q1	$416K	Sell	45,993 -24,628	-35%	-$228K	﹤0.01%	1022
2017 Q4	$623K	Buy	70,621 +31,286	+80%	+$260K	0.01%	963
2017 Q3	$352K	Buy	39,335 +9,577	+32%	+$81.5K	﹤0.01%	1008
2017 Q2	$280K	Sell	29,758 -32,493	-52%	-$375K	﹤0.01%	1008
2017 Q1	$884K	Buy	62,251 +4,334	+7%	+$60.1K	0.01%	889
2016 Q4	$833K	Sell	57,917 -79	-0.1%	-$1.09K	0.01%	869
2016 Q3	$690K	Buy	57,996 +11,026	+23%	+$130K	0.01%	859
2016 Q2	$503K	Sell	46,970 -4,790	-9%	-$56K	0.01%	885
2016 Q1	$687K	Buy	51,760 +12,585	+32%	+$142K	0.01%	855
2015 Q4	$418K	Sell	39,175 -10,805	-22%	-$140K	0.01%	904
2015 Q3	$786K	Buy	49,980 +4,429	+10%	+$68.6K	0.01%	827
2015 Q2	$758K	Buy	45,551 +2,357	+5%	+$40.2K	0.01%	833
2015 Q1	$764K	Buy	43,194 +2,391	+6%	+$41.6K	0.01%	840
2014 Q4	$661K	Buy	40,803 +11,911	+41%	+$183K	0.01%	877
2014 Q3	$427K	Sell	28,892 -2,379	-8%	-$37.5K	0.01%	923
2014 Q2	$530K	Sell	31,271 -538,238	-95%	-$8.62M	0.01%	985
2014 Q1	$9.13M	Sell	569,509 -2,723	-0.5%	-$46.2K	0.14%	226
2013 Q4	$10.8M	Buy	572,232 +53,160	+10%	+$940K	0.18%	177
2013 Q3	$8.65M	Buy	519,072 +99,206	+24%	+$1.64M	0.16%	204
2013 Q2	$7.16M	Buy	+419,866	New	+$7.5M	0.14%	248

Other funds holding CHS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Natixis Advisors's CHS Position: Q2 2018 in Review

Natixis Advisors sold out of Chicos FAS, Inc. (CHS) in Q2 2018, closing a stake of 45,993 shares — an estimated $416K sold.

Natixis Advisors first reported a position in CHS in Q2 2013 and held it in 20 quarters. The position peaked at $10.8M in Q4 2013. 253 funds tracked by Wall St. Rank hold CHS as of Q2 2018.

Natixis Advisors reported no remaining Chicos FAS, Inc. position as of Q2 2018 after selling out during the quarter.
Natixis Advisors sold 45,993 Chicos FAS, Inc. shares in Q2 2018, an estimated $416K.
Natixis Advisors first reported a position in Chicos FAS, Inc. in Q2 2013 and held it in 20 quarters.
Natixis Advisors's Chicos FAS, Inc. position peaked at $10.8M in Q4 2013.
253 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q2 2018.

Based on Natixis Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.