Quantitative Systematic Strategies’s Chicos FAS, Inc. CHS Stock Holding History

Quantitative Systematic Strategies’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 Q2	–	Sell	-57,847	Closed	-$523K	–	827
2018 Q1	$523K	Buy	+57,847	New	+$537K	0.11%	301
2016 Q3	–	Sell	-13,567	Closed	-$143K	–	525
2016 Q2	$143K	Sell	13,567 -51,657	-79%	-$604K	0.07%	391
2016 Q1	$844K	Buy	+65,224	New	+$737K	0.33%	107
2015 Q4	–	Sell	-13,163	Closed	-$203K	–	953
2015 Q3	$203K	Buy	+13,163	New	+$204K	0.1%	333
2015 Q2	–	Sell	-23,672	Closed	-$416K	–	630
2015 Q1	$416K	Sell	23,672 -156,123	-87%	-$2.71M	0.11%	247
2014 Q4	$2.92M	Buy	179,795 +168,012	+1,426%	+$2.58M	1.17%	6
2014 Q3	$175K	Sell	11,783 -51,314	-81%	-$809K	0.1%	277
2014 Q2	$1.07M	Buy	63,097 +35,188	+126%	+$564K	0.76%	26
2014 Q1	$450K	Buy	+27,909	New	+$474K	0.37%	112

Other funds holding CHS

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Norges Bank Oslo, Norway $935B AUM

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Quantitative Systematic Strategies's CHS Position: Q2 2018 in Review

Quantitative Systematic Strategies sold out of Chicos FAS, Inc. (CHS) in Q2 2018, closing a stake of 57,847 shares — an estimated $523K sold.

Quantitative Systematic Strategies first reported a position in CHS in Q1 2014 and held it in 9 quarters. The position peaked at $2.92M in Q4 2014. 254 funds tracked by Wall St. Rank hold CHS as of Q2 2018.

Quantitative Systematic Strategies reported no remaining Chicos FAS, Inc. position as of Q2 2018 after selling out during the quarter.
Quantitative Systematic Strategies sold 57,847 Chicos FAS, Inc. shares in Q2 2018, an estimated $523K.
Quantitative Systematic Strategies first reported a position in Chicos FAS, Inc. in Q1 2014 and held it in 9 quarters.
Quantitative Systematic Strategies's Chicos FAS, Inc. position peaked at $2.92M in Q4 2014.
254 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q2 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2018, filed 7 Aug 2018.