Petrus Trust Company’s Chicos FAS, Inc. CHS Stock Holding History

Petrus Trust 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
2019 Q2	–	Sell	-37,616	Closed	-$161K	–	362
2019 Q1	$161K	Buy	37,616 +9,255	+33%	+$51.3K	0.03%	250
2018 Q4	$159K	Buy	+28,361	New	+$198K	0.03%	196
2018 Q3	–	Sell	-28,549	Closed	-$232K	–	347
2018 Q2	$232K	Sell	28,549 -23,459	-45%	-$222K	0.05%	201
2018 Q1	$470K	Buy	52,008 +22,924	+79%	+$213K	0.11%	60
2017 Q4	$257K	Buy	29,084 +6,740	+30%	+$56K	0.06%	119
2017 Q3	$200K	Sell	22,344 -13,699	-38%	-$117K	0.05%	166
2017 Q2	$340K	Buy	+36,043	New	+$416K	0.08%	94

Other funds holding CHS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Petrus Trust Company's CHS Position: Q2 2019 in Review

Petrus Trust Company sold out of Chicos FAS, Inc. (CHS) in Q2 2019, closing a stake of 37,616 shares — an estimated $161K sold.

Petrus Trust Company first reported a position in CHS in Q2 2017 and held it in 7 quarters. The position peaked at $470K in Q1 2018. 201 funds tracked by Wall St. Rank hold CHS as of Q2 2019.

Petrus Trust Company reported no remaining Chicos FAS, Inc. position as of Q2 2019 after selling out during the quarter.
Petrus Trust Company sold 37,616 Chicos FAS, Inc. shares in Q2 2019, an estimated $161K.
Petrus Trust Company first reported a position in Chicos FAS, Inc. in Q2 2017 and held it in 7 quarters.
Petrus Trust Company's Chicos FAS, Inc. position peaked at $470K in Q1 2018.
201 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q2 2019.

Based on Petrus Trust Company's 13F filing for Q2 2019, filed 14 Aug 2019.