Schwartz Investment Counsel’s Chicos FAS, Inc. CHS Stock Holding History

Schwartz Investment Counsel’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	–	Sell	-381,900	Closed	-$4.08M	–	144
2015 Q4	$4.08M	Sell	381,900 -173,000	-31%	-$2.24M	0.31%	75
2015 Q3	$8.73M	Buy	554,900 +50,000	+10%	+$775K	0.68%	58
2015 Q2	$8.4M	Hold	504,900	–	–	0.57%	61
2015 Q1	$8.93M	Hold	504,900	–	–	0.59%	60
2014 Q4	$8.18M	Hold	504,900	–	–	0.54%	62
2014 Q3	$7.46M	Hold	504,900	–	–	0.53%	61
2014 Q2	$8.56M	Hold	504,900	–	–	0.61%	60
2014 Q1	$8.09M	Buy	504,900 +25,000	+5%	+$424K	0.6%	61
2013 Q4	$9.04M	Buy	479,900 +50,000	+12%	+$884K	0.68%	56
2013 Q3	$7.16M	Buy	429,900 +100,000	+30%	+$1.65M	0.61%	64
2013 Q2	$5.63M	Buy	+329,900	New	+$5.89M	0.56%	73

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 18.14% 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 16.26% 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

Schwartz Investment Counsel's CHS Position: Q1 2016 in Review

Schwartz Investment Counsel sold out of Chicos FAS, Inc. (CHS) in Q1 2016, closing a stake of 381,900 shares — an estimated $4.08M sold.

Schwartz Investment Counsel first reported a position in CHS in Q2 2013 and held it in 11 quarters. The position peaked at $9.04M in Q4 2013. 235 funds tracked by Wall St. Rank hold CHS as of Q1 2016.

Schwartz Investment Counsel reported no remaining Chicos FAS, Inc. position as of Q1 2016 after selling out during the quarter.
Schwartz Investment Counsel sold 381,900 Chicos FAS, Inc. shares in Q1 2016, an estimated $4.08M.
Schwartz Investment Counsel first reported a position in Chicos FAS, Inc. in Q2 2013 and held it in 11 quarters.
Schwartz Investment Counsel's Chicos FAS, Inc. position peaked at $9.04M in Q4 2013.
235 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q1 2016.

Based on Schwartz Investment Counsel's 13F filing for Q1 2016, filed 11 May 2016.