RCAMU
CHS

Rothschild & Co Asset Management US’s Chicos FAS, Inc. CHS Stock Holding History

Rothschild & Co Asset Management US’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
Q4 		– Sell
-1,767,838
Closed -$15.8M – 362
2017
Q3 		$15.8M Buy
1,767,838
+58,775
+3% +$500K 0.17% 204
2017
Q2 		$16.1M Buy
1,709,063
+54,465
+3% +$629K 0.18% 202
2017
Q1 		$23.5M Buy
+1,654,598
New +$23M 0.27% 147

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Rothschild & Co Asset Management US's CHS Position: Q4 2017 in Review

Rothschild & Co Asset Management US sold out of Chicos FAS, Inc. (CHS) in Q4 2017, closing a stake of 1,767,838 shares — an estimated $15.8M sold.

Rothschild & Co Asset Management US first reported a position in CHS in Q1 2017 and held it in 3 quarters. The position peaked at $23.5M in Q1 2017. 236 funds tracked by Wall St. Rank hold CHS as of Q4 2017.

  • Rothschild & Co Asset Management US reported no remaining Chicos FAS, Inc. position as of Q4 2017 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 1,767,838 Chicos FAS, Inc. shares in Q4 2017, an estimated $15.8M.
  • Rothschild & Co Asset Management US first reported a position in Chicos FAS, Inc. in Q1 2017 and held it in 3 quarters.
  • Rothschild & Co Asset Management US's Chicos FAS, Inc. position peaked at $23.5M in Q1 2017.
  • 236 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q4 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2017, filed 12 Feb 2018.