OFI Advisors’s Chicos FAS, Inc. CHS Stock Holding History

OFI Advisors’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 Q3	$434K	Sell	27,577 -1,072	-4%	-$16.6K	0.03%	784
2015 Q2	$476K	Buy	28,649 +2,779	+11%	+$47.4K	0.03%	775
2015 Q1	$458K	Buy	25,870 +473	+2%	+$8.22K	0.03%	783
2014 Q4	$412K	Sell	25,397 -3,586	-12%	-$55K	0.03%	807
2014 Q3	$428K	Buy	28,983 +2,872	+11%	+$45.3K	0.03%	717
2014 Q2	$443K	Buy	26,111 +2,354	+10%	+$37.7K	0.03%	708
2014 Q1	$381K	Buy	23,757 +6,237	+36%	+$106K	0.03%	740
2013 Q4	$330K	Buy	17,520 +1,495	+9%	+$26.4K	0.03%	788
2013 Q3	$267K	Buy	16,025 +4,473	+39%	+$73.7K	0.03%	796
2013 Q2	$197K	Buy	+11,552	New	+$206K	0.02%	898

Other funds holding CHS

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

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

OFI Advisors's CHS Position: Q3 2015 in Review

OFI Advisors reduced its Chicos FAS, Inc. (CHS) stake by 3.7% in Q3 2015, selling an estimated $16.6K and leaving 27,577 shares worth $434K. The position accounts for 0.03% of the portfolio, ranked #784.

OFI Advisors first reported a position in CHS in Q2 2013 and has held it in 10 quarters since. The position peaked at $476K in Q2 2015. 239 funds tracked by Wall St. Rank hold CHS as of Q3 2015.

OFI Advisors held 27,577 shares of Chicos FAS, Inc. worth $434K as of Q3 2015.
OFI Advisors sold 1,072 Chicos FAS, Inc. shares in Q3 2015, an estimated $16.6K.
Chicos FAS, Inc. made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #784 holding.
OFI Advisors first reported a position in Chicos FAS, Inc. in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Chicos FAS, Inc. position peaked at $476K in Q2 2015.
239 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.