OI
CHS

Oakbrook Investments’s Chicos FAS, Inc. CHS Stock Holding History

Oakbrook Investments’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
Q1 		– Sell
-10,700
Closed -$154K – 581
2016
Q4 		$154K Sell
10,700
-200
-2% -$2.76K 0.01% 544
2016
Q3 		$130K Buy
10,900
+200
+2% +$2.37K 0.01% 538
2016
Q2 		$115K Buy
10,700
+100
+0.9% +$1.17K 0.01% 548
2016
Q1 		$141K Sell
10,600
-1,300
-11% -$14.7K 0.01% 508
2015
Q4 		$127K Buy
11,900
+200
+2% +$2.59K 0.01% 537
2015
Q3 		$184K Sell
11,700
-200
-2% -$3.1K 0.01% 513
2015
Q2 		$198K Sell
11,900
-2,400
-17% -$40.9K 0.01% 524
2015
Q1 		$253K Buy
14,300
+500
+4% +$8.69K 0.01% 494
2014
Q4 		$224K Buy
13,800
+100
+0.7% +$1.53K 0.01% 517
2014
Q3 		$202K Sell
13,700
-2,250
-14% -$35.5K 0.01% 507
2014
Q2 		$271K Buy
15,950
+5,800
+57% +$92.9K 0.01% 505
2014
Q1 		$163K Sell
10,150
-300
-3% -$5.09K 0.01% 578
2013
Q4 		$197K Sell
10,450
-1,100
-10% -$19.4K 0.01% 579
2013
Q3 		$192K Sell
11,550
-8,414
-42% -$139K 0.01% 578
2013
Q2 		$341K Buy
+19,964
New +$356K 0.01% 517

Other funds holding CHS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Oakbrook Investments's CHS Position: Q1 2017 in Review

Oakbrook Investments sold out of Chicos FAS, Inc. (CHS) in Q1 2017, closing a stake of 10,700 shares — an estimated $154K sold.

Oakbrook Investments first reported a position in CHS in Q2 2013 and held it in 15 quarters. The position peaked at $341K in Q2 2013. 233 funds tracked by Wall St. Rank hold CHS as of Q1 2017.

  • Oakbrook Investments reported no remaining Chicos FAS, Inc. position as of Q1 2017 after selling out during the quarter.
  • Oakbrook Investments sold 10,700 Chicos FAS, Inc. shares in Q1 2017, an estimated $154K.
  • Oakbrook Investments first reported a position in Chicos FAS, Inc. in Q2 2013 and held it in 15 quarters.
  • Oakbrook Investments's Chicos FAS, Inc. position peaked at $341K in Q2 2013.
  • 233 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q1 2017.

Based on Oakbrook Investments's 13F filing for Q1 2017, filed 20 Apr 2017.