NCA
CHS

NCM Capital Advisers’s Chicos FAS, Inc. CHS Stock Holding History

NCM Capital Advisers’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
2014
Q2 		– Sell
-1,950
Closed -$31K – 97
2014
Q1 		$31K Sell
1,950
-24,625
-93% -$418K 0.05% 94
2013
Q4 		$501K Sell
26,575
-29,900
-53% -$529K 0.52% 82
2013
Q3 		$941K Sell
56,475
-71,300
-56% -$1.18M 1.04% 41
2013
Q2 		$2.18M Buy
+127,775
New +$2.28M 2.05% 8

Other funds holding CHS

BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

NCM Capital Advisers's CHS Position: Q2 2014 in Review

NCM Capital Advisers sold out of Chicos FAS, Inc. (CHS) in Q2 2014, closing a stake of 1,950 shares — an estimated $31K sold.

NCM Capital Advisers first reported a position in CHS in Q2 2013 and held it in 4 quarters. The position peaked at $2.18M in Q2 2013. 252 funds tracked by Wall St. Rank hold CHS as of Q2 2014.

  • NCM Capital Advisers reported no remaining Chicos FAS, Inc. position as of Q2 2014 after selling out during the quarter.
  • NCM Capital Advisers sold 1,950 Chicos FAS, Inc. shares in Q2 2014, an estimated $31K.
  • NCM Capital Advisers first reported a position in Chicos FAS, Inc. in Q2 2013 and held it in 4 quarters.
  • NCM Capital Advisers's Chicos FAS, Inc. position peaked at $2.18M in Q2 2013.
  • 252 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q2 2014.

Based on NCM Capital Advisers's 13F filing for Q2 2014, filed 7 Aug 2014.