Old National Bancorp’s Chicos FAS, Inc. CHS Stock Holding History

Old National Bancorp’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
2018 Q3	–	Sell	-13,935	Closed	-$113K	–	640
2018 Q2	$113K	Sell	13,935 -25,337	-65%	-$240K	0.01%	598
2018 Q1	$355K	Sell	39,272 -6,132	-14%	-$56.9K	0.02%	442
2017 Q4	$401K	Sell	45,404 -3,877	-8%	-$32.2K	0.02%	419
2017 Q3	$441K	Buy	49,281 +1,522	+3%	+$12.9K	0.02%	386
2017 Q2	$450K	Sell	47,759 -1,430	-3%	-$16.5K	0.02%	374
2017 Q1	$698K	Buy	49,189 +237	+0.5%	+$3.29K	0.04%	292
2016 Q4	$704K	Sell	48,952 -228	-0.5%	-$3.14K	0.04%	291
2016 Q3	$585K	Buy	49,180 +4,932	+11%	+$58.3K	0.03%	319
2016 Q2	$474K	Sell	44,248 -99	-0.2%	-$1.16K	0.03%	356
2016 Q1	$588K	Sell	44,347 -330	-0.7%	-$3.73K	0.03%	312
2015 Q4	$477K	Sell	44,677 -238	-0.5%	-$3.08K	0.03%	352
2015 Q3	$707K	Buy	44,915 +622	+1%	+$9.64K	0.04%	262
2015 Q2	$737K	Sell	44,293 -4,251	-9%	-$72.5K	0.04%	271
2015 Q1	$859K	Buy	48,544 +180	+0.4%	+$3.13K	0.05%	251
2014 Q4	$784K	Sell	48,364 -5,113	-10%	-$78.4K	0.05%	230
2014 Q3	$790K	Buy	53,477 +18,069	+51%	+$285K	0.05%	230
2014 Q2	$601K	Buy	35,408 +6,668	+23%	+$107K	0.05%	252
2014 Q1	$461K	Buy	28,740 +7,228	+34%	+$123K	0.04%	243
2013 Q4	$405K	Buy	21,512 +10,712	+99%	+$189K	0.04%	227
2013 Q3	$180K	Buy	+10,800	New	+$178K	0.02%	303

Other funds holding CHS

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Old National Bancorp's CHS Position: Q3 2018 in Review

Old National Bancorp sold out of Chicos FAS, Inc. (CHS) in Q3 2018, closing a stake of 13,935 shares — an estimated $113K sold.

Old National Bancorp first reported a position in CHS in Q3 2013 and held it in 20 quarters. The position peaked at $859K in Q1 2015. 242 funds tracked by Wall St. Rank hold CHS as of Q3 2018.

Old National Bancorp reported no remaining Chicos FAS, Inc. position as of Q3 2018 after selling out during the quarter.
Old National Bancorp sold 13,935 Chicos FAS, Inc. shares in Q3 2018, an estimated $113K.
Old National Bancorp first reported a position in Chicos FAS, Inc. in Q3 2013 and held it in 20 quarters.
Old National Bancorp's Chicos FAS, Inc. position peaked at $859K in Q1 2015.
242 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q3 2018.

Based on Old National Bancorp's 13F filing for Q3 2018, filed 26 Oct 2018.