PI
CHS

Putnam Investments’s Chicos FAS, Inc. CHS Stock Holding History

Putnam Investments’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
Q4 		– Sell
-444,800
Closed -$3.86M – 1126
2018
Q3 		$3.86M Buy
444,800
+11,500
+3% +$102K 0.01% 635
2018
Q2 		$3.53M Buy
433,300
+312,400
+258% +$2.96M 0.01% 615
2018
Q1 		$1.09M Buy
+120,900
New +$1.12M ﹤0.01% 849
2017
Q2 		– Sell
-87,647
Closed -$1.24M – 1328
2017
Q1 		$1.24M Sell
87,647
-9,158
-9% -$127K ﹤0.01% 962
2016
Q4 		$1.39M Sell
96,805
-1,070
-1% -$14.8K ﹤0.01% 927
2016
Q3 		$1.16M Buy
+97,875
New +$1.16M ﹤0.01% 987
2015
Q4 		– Sell
-63,459
Closed -$998K – 1501
2015
Q3 		$998K Buy
63,459
+14,471
+30% +$224K ﹤0.01% 1169
2015
Q2 		$815K Hold
48,988
– – ﹤0.01% 1263
2015
Q1 		$867K Sell
48,988
-22,183
-31% -$386K ﹤0.01% 1225
2014
Q4 		$1.15M Buy
71,171
+17,470
+33% +$268K ﹤0.01% 1158
2014
Q3 		$793K Sell
53,701
-177,139
-77% -$2.79M ﹤0.01% 1260
2014
Q2 		$3.92M Buy
230,840
+120,950
+110% +$1.94M 0.01% 860
2014
Q1 		$1.76M Sell
109,890
-1,095
-1% -$18.6K ﹤0.01% 1076
2013
Q4 		$2.09M Sell
110,985
-134,868
-55% -$2.38M 0.01% 1037
2013
Q3 		$4.1M Buy
245,853
+6,244
+3% +$103K 0.01% 800
2013
Q2 		$4.09M Buy
+239,609
New +$4.28M 0.01% 787

Other funds holding CHS

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return