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

Securian 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
2017 Q3	–	Sell	-16,347	Closed	-$154K	–	988
2017 Q2	$154K	Sell	16,347 -196	-1%	-$2.26K	﹤0.01%	975
2017 Q1	$235K	Buy	16,543 +583	+4%	+$8.09K	0.01%	953
2016 Q4	$230K	Sell	15,960 -100	-0.6%	-$1.38K	0.01%	953
2016 Q3	$191K	Hold	16,060	–	–	0.01%	957
2016 Q2	$172K	Sell	16,060 -1,962	-11%	-$22.9K	﹤0.01%	960
2016 Q1	$239K	Sell	18,022 -252	-1%	-$2.85K	0.01%	926
2015 Q4	$195K	Sell	18,274 -1,113	-6%	-$14.4K	0.01%	954
2015 Q3	$305K	Sell	19,387 -860	-4%	-$13.3K	0.01%	865
2015 Q2	$337K	Sell	20,247 -1,724	-8%	-$29.4K	0.01%	876
2015 Q1	$389K	Buy	21,971 +590	+3%	+$10.3K	0.01%	849
2014 Q4	$347K	Sell	21,381 -196	-0.9%	-$3K	0.01%	868
2014 Q3	$319K	Buy	21,577 +106	+0.5%	+$1.67K	0.01%	877
2014 Q2	$364K	Sell	21,471 -1,375	-6%	-$22K	0.01%	848
2014 Q1	$366K	Sell	22,846 -100	-0.4%	-$1.7K	0.01%	824
2013 Q4	$432K	Sell	22,946 -998	-4%	-$17.6K	0.02%	763
2013 Q3	$399K	Sell	23,944 -364	-1%	-$6K	0.02%	761
2013 Q2	$415K	Buy	+24,308	New	+$434K	0.02%	725

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

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

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

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

Securian Asset Management's CHS Position: Q3 2017 in Review

Securian Asset Management sold out of Chicos FAS, Inc. (CHS) in Q3 2017, closing a stake of 16,347 shares — an estimated $154K sold.

Securian Asset Management first reported a position in CHS in Q2 2013 and held it in 17 quarters. The position peaked at $432K in Q4 2013. 213 funds tracked by Wall St. Rank hold CHS as of Q3 2017.

Securian Asset Management reported no remaining Chicos FAS, Inc. position as of Q3 2017 after selling out during the quarter.
Securian Asset Management sold 16,347 Chicos FAS, Inc. shares in Q3 2017, an estimated $154K.
Securian Asset Management first reported a position in Chicos FAS, Inc. in Q2 2013 and held it in 17 quarters.
Securian Asset Management's Chicos FAS, Inc. position peaked at $432K in Q4 2013.
213 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q3 2017.

Based on Securian Asset Management's 13F filing for Q3 2017, filed 3 Nov 2017.