Northwestern Mutual Investment Management Company’s Chicos FAS, Inc. CHS Stock Holding History

Northwestern Mutual Investment Management Company’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 Q3	–	Sell	-22,289	Closed	-$210K	–	899
2017 Q2	$210K	Buy	22,289 +23	+0.1%	+$266	﹤0.01%	893
2017 Q1	$316K	Sell	22,266 -1	-0%	-$14	0.01%	874
2016 Q4	$320K	Sell	22,267 -470	-2%	-$6.48K	0.01%	860
2016 Q3	$271K	Sell	22,737 -157	-0.7%	-$1.86K	0.01%	870
2016 Q2	$245K	Sell	22,894 -172	-0.7%	-$2.01K	0.01%	839
2016 Q1	$306K	Buy	+23,066	New	+$261K	0.01%	777
2015 Q3	–	Sell	-854,855	Closed	-$14.2M	–	849
2015 Q2	$14.2M	Buy	854,855 +33,064	+4%	+$564K	0.29%	73
2015 Q1	$14.5M	Buy	+821,791	New	+$14.3M	0.3%	70

Other funds holding CHS

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

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

Northwestern Mutual Investment Management Company's CHS Position: Q3 2017 in Review

Northwestern Mutual Investment Management Company sold out of Chicos FAS, Inc. (CHS) in Q3 2017, closing a stake of 22,289 shares — an estimated $210K sold.

Northwestern Mutual Investment Management Company first reported a position in CHS in Q1 2015 and held it in 8 quarters. The position peaked at $14.5M in Q1 2015. 213 funds tracked by Wall St. Rank hold CHS as of Q3 2017.

Northwestern Mutual Investment Management Company reported no remaining Chicos FAS, Inc. position as of Q3 2017 after selling out during the quarter.
Northwestern Mutual Investment Management Company sold 22,289 Chicos FAS, Inc. shares in Q3 2017, an estimated $210K.
Northwestern Mutual Investment Management Company first reported a position in Chicos FAS, Inc. in Q1 2015 and held it in 8 quarters.
Northwestern Mutual Investment Management Company's Chicos FAS, Inc. position peaked at $14.5M in Q1 2015.
213 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q3 2017.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q3 2017, filed 13 Nov 2017.