P
CHS

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

Pitcairn’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
-18,252
Closed -$263K – 511
2016
Q4 		$263K Hold
18,252
– – 0.03% 409
2016
Q3 		$217K Sell
18,252
-309
-2% -$3.65K 0.03% 462
2016
Q2 		$199K Sell
18,561
-784
-4% -$9.17K 0.03% 433
2016
Q1 		$257K Buy
+19,345
New +$219K 0.03% 380
2015
Q4 		– Sell
-31,902
Closed -$502K – 461
2015
Q3 		$502K Sell
31,902
-18,542
-37% -$287K 0.07% 228
2015
Q2 		$839K Sell
50,444
-511
-1% -$8.71K 0.1% 176
2015
Q1 		$901K Buy
50,955
+14,204
+39% +$247K 0.1% 168
2014
Q4 		$596K Sell
36,751
-16,213
-31% -$249K 0.06% 217
2014
Q3 		$782K Buy
52,964
+1,441
+3% +$22.7K 0.09% 177
2014
Q2 		$874K Buy
51,523
+4,884
+10% +$78.2K 0.1% 170
2014
Q1 		$748K Sell
46,639
-1,492
-3% -$25.3K 0.08% 190
2013
Q4 		$906K Buy
48,131
+1,277
+3% +$22.6K 0.1% 162
2013
Q3 		$781K Buy
+46,854
New +$772K 0.1% 162

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

Pitcairn's CHS Position: Q1 2017 in Review

Pitcairn sold out of Chicos FAS, Inc. (CHS) in Q1 2017, closing a stake of 18,252 shares — an estimated $263K sold.

Pitcairn first reported a position in CHS in Q3 2013 and held it in 13 quarters. The position peaked at $906K in Q4 2013. 233 funds tracked by Wall St. Rank hold CHS as of Q1 2017.

  • Pitcairn reported no remaining Chicos FAS, Inc. position as of Q1 2017 after selling out during the quarter.
  • Pitcairn sold 18,252 Chicos FAS, Inc. shares in Q1 2017, an estimated $263K.
  • Pitcairn first reported a position in Chicos FAS, Inc. in Q3 2013 and held it in 13 quarters.
  • Pitcairn's Chicos FAS, Inc. position peaked at $906K in Q4 2013.
  • 233 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q1 2017.

Based on Pitcairn's 13F filing for Q1 2017, filed 8 May 2017.