Secor Capital Advisors’s Chicos FAS, Inc. CHS Stock Holding History

Secor Capital Advisors’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 Q3	–	Sell	-341,316	Closed	-$2.78M	–	603
2018 Q2	$2.78M	Sell	341,316 -144,392	-30%	-$1.37M	0.24%	136
2018 Q1	$4.39M	Sell	485,708 -465,747	-49%	-$4.32M	0.36%	80
2017 Q4	$8.39M	Buy	+951,455	New	+$7.91M	0.33%	27
2016 Q4	–	Sell	-298,951	Closed	-$3.56M	–	643
2016 Q3	$3.56M	Buy	+298,951	New	+$3.53M	0.39%	68
2016 Q2	–	Sell	-16,367	Closed	-$217K	–	737
2016 Q1	$217K	Buy	+16,367	New	+$185K	0.03%	528
2015 Q2	–	Sell	-38,443	Closed	-$680K	–	573
2015 Q1	$680K	Buy	+38,443	New	+$668K	0.27%	118

Other funds holding CHS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Secor Capital Advisors's CHS Position: Q3 2018 in Review

Secor Capital Advisors sold out of Chicos FAS, Inc. (CHS) in Q3 2018, closing a stake of 341,316 shares — an estimated $2.78M sold.

Secor Capital Advisors first reported a position in CHS in Q1 2015 and held it in 6 quarters. The position peaked at $8.39M in Q4 2017. 242 funds tracked by Wall St. Rank hold CHS as of Q3 2018.

Secor Capital Advisors reported no remaining Chicos FAS, Inc. position as of Q3 2018 after selling out during the quarter.
Secor Capital Advisors sold 341,316 Chicos FAS, Inc. shares in Q3 2018, an estimated $2.78M.
Secor Capital Advisors first reported a position in Chicos FAS, Inc. in Q1 2015 and held it in 6 quarters.
Secor Capital Advisors's Chicos FAS, Inc. position peaked at $8.39M in Q4 2017.
242 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q3 2018.

Based on Secor Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.