SAM
CHS

Sawgrass Asset Management’s Chicos FAS, Inc. CHS Stock Holding History

Sawgrass Asset Management’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
-20,800
Closed -$188K – 239
2018
Q1 		$188K Buy
+20,800
New +$193K 0.01% 209

Other funds holding CHS

BlackRock
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Prudential Financial
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

Sawgrass Asset Management's CHS Position: Q2 2018 in Review

Sawgrass Asset Management sold out of Chicos FAS, Inc. (CHS) in Q2 2018, closing a stake of 20,800 shares — an estimated $188K sold.

Sawgrass Asset Management first reported a position in CHS in Q1 2018 and held it in 1 quarter. The position peaked at $188K in Q1 2018. 254 funds tracked by Wall St. Rank hold CHS as of Q2 2018.

  • Sawgrass Asset Management reported no remaining Chicos FAS, Inc. position as of Q2 2018 after selling out during the quarter.
  • Sawgrass Asset Management sold 20,800 Chicos FAS, Inc. shares in Q2 2018, an estimated $188K.
  • Sawgrass Asset Management first reported a position in Chicos FAS, Inc. in Q1 2018 and held it in 1 quarter.
  • Sawgrass Asset Management's Chicos FAS, Inc. position peaked at $188K in Q1 2018.
  • 254 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q2 2018.

Based on Sawgrass Asset Management's 13F filing for Q2 2018, filed 26 Jul 2018.