PTC
CHS

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

Private 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
2013
Q3 		– Sell
-256
Closed -$4K – 1785
2013
Q2 		$4K Buy
+256
New +$4.57K ﹤0.01% 1156

Other funds holding CHS

BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Private Trust Company's CHS Position: Q3 2013 in Review

Private Trust Company sold out of Chicos FAS, Inc. (CHS) in Q3 2013, closing a stake of 256 shares — an estimated $4K sold.

Private Trust Company first reported a position in CHS in Q2 2013 and held it in 1 quarter. The position peaked at $4K in Q2 2013. 258 funds tracked by Wall St. Rank hold CHS as of Q3 2013.

  • Private Trust Company reported no remaining Chicos FAS, Inc. position as of Q3 2013 after selling out during the quarter.
  • Private Trust Company sold 256 Chicos FAS, Inc. shares in Q3 2013, an estimated $4K.
  • Private Trust Company first reported a position in Chicos FAS, Inc. in Q2 2013 and held it in 1 quarter.
  • Private Trust Company's Chicos FAS, Inc. position peaked at $4K in Q2 2013.
  • 258 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q3 2013.

Based on Private Trust Company's 13F filing for Q3 2013, filed 7 Oct 2013.