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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $3.38T AUM 44.17% 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

Norges Bank Oslo, Norway $1T AUM

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

Putnam Investments's CHS Position: Q4 2018 in Review

Putnam Investments sold out of Chicos FAS, Inc. (CHS) in Q4 2018, closing a stake of 444,800 shares — an estimated $3.86M sold.

Putnam Investments first reported a position in CHS in Q2 2013 and held it in 16 quarters. The position peaked at $4.1M in Q3 2013. 219 funds tracked by Wall St. Rank hold CHS as of Q4 2018.

Putnam Investments reported no remaining Chicos FAS, Inc. position as of Q4 2018 after selling out during the quarter.
Putnam Investments sold 444,800 Chicos FAS, Inc. shares in Q4 2018, an estimated $3.86M.
Putnam Investments first reported a position in Chicos FAS, Inc. in Q2 2013 and held it in 16 quarters.
Putnam Investments's Chicos FAS, Inc. position peaked at $4.1M in Q3 2013.
219 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q4 2018.

Based on Putnam Investments's 13F filing for Q4 2018, filed 14 Feb 2019.