OppenheimerFunds’s Chicos FAS, Inc. CHS Stock Holding History

OppenheimerFunds’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
2019 Q1	$1.01M	Buy	236,014 +41,746	+21%	+$231K	﹤0.01%	1067
2018 Q4	$1.09M	Buy	194,268 +21,541	+12%	+$150K	﹤0.01%	1023
2018 Q3	$1.5M	Buy	172,727 +16,481	+11%	+$147K	﹤0.01%	979
2018 Q2	$1.27M	Sell	156,246 -5,672	-4%	-$53.7K	﹤0.01%	1025
2018 Q1	$1.46M	Sell	161,918 -21,124	-12%	-$196K	﹤0.01%	940
2017 Q4	$1.61M	Sell	183,042 -16,931	-8%	-$141K	﹤0.01%	1003
2017 Q3	$1.79M	Sell	199,973 -433,633	-68%	-$3.69M	﹤0.01%	970
2017 Q2	$5.97M	Buy	633,606 +580,927	+1,103%	+$6.71M	0.01%	803
2017 Q1	$748K	Buy	52,679 +19,486	+59%	+$270K	﹤0.01%	1305
2016 Q4	$478K	Buy	33,193 +725	+2%	+$10K	﹤0.01%	1407
2016 Q3	$386K	Sell	32,468 -2,681	-8%	-$31.7K	﹤0.01%	1383
2016 Q2	$376K	Buy	35,149 +5,512	+19%	+$64.4K	﹤0.01%	1368
2016 Q1	$393K	Sell	29,637 -8,939	-23%	-$101K	﹤0.01%	1324
2015 Q4	$412K	Buy	+38,576	New	+$499K	﹤0.01%	1370

Other funds holding CHS

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

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

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

OppenheimerFunds's CHS Position: Q1 2019 in Review

OppenheimerFunds increased its Chicos FAS, Inc. (CHS) stake by 21% in Q1 2019, buying an estimated $231K and bringing the position to 236,014 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #1067.

OppenheimerFunds first reported a position in CHS in Q4 2015 and has held it in 14 quarters since. The position peaked at $5.97M in Q2 2017. 212 funds tracked by Wall St. Rank hold CHS as of Q1 2019.

OppenheimerFunds held 236,014 shares of Chicos FAS, Inc. worth $1.01M as of Q1 2019.
OppenheimerFunds bought 41,746 Chicos FAS, Inc. shares in Q1 2019, an estimated $231K.
Chicos FAS, Inc. made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1067 holding.
OppenheimerFunds first reported a position in Chicos FAS, Inc. in Q4 2015 and has held it in 14 quarters since.
OppenheimerFunds's Chicos FAS, Inc. position peaked at $5.97M in Q2 2017.
212 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.