NES
CHS

New England Securities’s Chicos FAS, Inc. CHS Stock Holding History

New England Securities’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
Q4 		$4K Hold
224
– – ﹤0.01% 1352
2014
Q3 		$3K Sell
224
-450
-67% -$7.1K ﹤0.01% 1433
2014
Q2 		$11K Buy
674
+450
+201% +$7.21K ﹤0.01% 1093
2014
Q1 		$4K Hold
224
– – ﹤0.01% 1357
2013
Q4 		$4K Hold
224
– – ﹤0.01% 1294
2013
Q3 		$4K Hold
224
– – ﹤0.01% 1259
2013
Q2 		$4K Buy
+224
New +$4K ﹤0.01% 1130

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

New England Securities's CHS Position: Q4 2014 in Review

New England Securities held its Chicos FAS, Inc. (CHS) position steady in Q4 2014 at 224 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1352.

New England Securities first reported a position in CHS in Q2 2013 and has held it in 7 quarters since. The position peaked at $11K in Q2 2014. 246 funds tracked by Wall St. Rank hold CHS as of Q4 2014.

  • New England Securities held 224 shares of Chicos FAS, Inc. worth $4K as of Q4 2014.
  • New England Securities left its Chicos FAS, Inc. share count unchanged in Q4 2014.
  • Chicos FAS, Inc. made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1352 holding.
  • New England Securities first reported a position in Chicos FAS, Inc. in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Chicos FAS, Inc. position peaked at $11K in Q2 2014.
  • 246 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.