NAM
CHS

NorthCoast Asset Management’s Chicos FAS, Inc. CHS Stock Holding History

NorthCoast Asset Management’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
2015
Q4 		– Sell
-114,588
Closed -$1.8M – 196
2015
Q3 		$1.8M Buy
+114,588
New +$1.78M 0.1% 100

Other funds holding CHS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NorthCoast Asset Management's CHS Position: Q4 2015 in Review

NorthCoast Asset Management sold out of Chicos FAS, Inc. (CHS) in Q4 2015, closing a stake of 114,588 shares — an estimated $1.8M sold.

NorthCoast Asset Management first reported a position in CHS in Q3 2015 and held it in 1 quarter. The position peaked at $1.8M in Q3 2015. 246 funds tracked by Wall St. Rank hold CHS as of Q4 2015.

  • NorthCoast Asset Management reported no remaining Chicos FAS, Inc. position as of Q4 2015 after selling out during the quarter.
  • NorthCoast Asset Management sold 114,588 Chicos FAS, Inc. shares in Q4 2015, an estimated $1.8M.
  • NorthCoast Asset Management first reported a position in Chicos FAS, Inc. in Q3 2015 and held it in 1 quarter.
  • NorthCoast Asset Management's Chicos FAS, Inc. position peaked at $1.8M in Q3 2015.
  • 246 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q4 2015.

Based on NorthCoast Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.