Schafer Cullen Capital Management’s Chicos FAS, Inc. CHS Stock Holding History

Schafer Cullen Capital 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
2015 Q1	–	Sell	-22,290	Closed	-$361K	–	334
2014 Q4	$361K	Buy	+22,290	New	+$342K	﹤0.01%	278

Other funds holding CHS

BHG

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Schafer Cullen Capital Management's CHS Position: Q1 2015 in Review

Schafer Cullen Capital Management sold out of Chicos FAS, Inc. (CHS) in Q1 2015, closing a stake of 22,290 shares — an estimated $361K sold.

Schafer Cullen Capital Management first reported a position in CHS in Q4 2014 and held it in 1 quarter. The position peaked at $361K in Q4 2014. 245 funds tracked by Wall St. Rank hold CHS as of Q1 2015.

Schafer Cullen Capital Management reported no remaining Chicos FAS, Inc. position as of Q1 2015 after selling out during the quarter.
Schafer Cullen Capital Management sold 22,290 Chicos FAS, Inc. shares in Q1 2015, an estimated $361K.
Schafer Cullen Capital Management first reported a position in Chicos FAS, Inc. in Q4 2014 and held it in 1 quarter.
Schafer Cullen Capital Management's Chicos FAS, Inc. position peaked at $361K in Q4 2014.
245 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q1 2015.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2015, filed 15 May 2015.