Russell Frank Company’s Chicos FAS, Inc. CHS Stock Holding History

Russell Frank 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
2016 Q1	$18.2M	Buy	1,368,652 +201,123	+17%	+$2.27M	0.03%	625
2015 Q4	$12.5M	Sell	1,167,529 -188,521	-14%	-$2.44M	0.02%	766
2015 Q3	$21.3M	Sell	1,356,050 -107,263	-7%	-$1.66M	0.04%	506
2015 Q2	$24.3M	Buy	1,463,313 +132,306	+10%	+$2.26M	0.04%	536
2015 Q1	$23.5M	Sell	1,331,007 -359,832	-21%	-$6.25M	0.04%	495
2014 Q4	$27.4M	Buy	1,690,839 +21,130	+1%	+$324K	0.05%	441
2014 Q3	$24.7M	Buy	1,669,709 +299,097	+22%	+$4.72M	0.04%	471
2014 Q2	$23.2M	Buy	1,370,612 +229,421	+20%	+$3.68M	0.04%	502
2014 Q1	$18.3M	Buy	1,141,191 +491,502	+76%	+$8.34M	0.03%	583
2013 Q4	$12.2M	Sell	649,689 -165,430	-20%	-$2.92M	0.02%	759
2013 Q3	$13.6M	Buy	815,119 +506,300	+164%	+$8.35M	0.02%	722
2013 Q2	$5.27M	Buy	+308,819	New	+$5.51M	0.01%	1207

Other funds holding CHS

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Russell Frank Company's CHS Position: Q1 2016 in Review

Russell Frank Company increased its Chicos FAS, Inc. (CHS) stake by 17% in Q1 2016, buying an estimated $2.27M and bringing the position to 1,368,652 shares worth $18.2M. The position accounts for 0.03% of the portfolio, ranked #625.

Russell Frank Company first reported a position in CHS in Q2 2013 and has held it in 12 quarters since. The position peaked at $27.4M in Q4 2014. 235 funds tracked by Wall St. Rank hold CHS as of Q1 2016.

Russell Frank Company held 1,368,652 shares of Chicos FAS, Inc. worth $18.2M as of Q1 2016.
Russell Frank Company bought 201,123 Chicos FAS, Inc. shares in Q1 2016, an estimated $2.27M.
Chicos FAS, Inc. made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #625 holding.
Russell Frank Company first reported a position in Chicos FAS, Inc. in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Chicos FAS, Inc. position peaked at $27.4M in Q4 2014.
235 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.