SBH
CHS

Segall Bryant & Hamill’s Chicos FAS, Inc. CHS Stock Holding History

Segall Bryant & Hamill’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
2019
Q2 		– Sell
-795,363
Closed -$3.4M – 868
2019
Q1 		$3.4M Sell
795,363
-472,741
-37% -$2.62M 0.05% 325
2018
Q4 		$7.13M Sell
1,268,104
-1,418,928
-53% -$9.88M 0.12% 212
2018
Q3 		$23.3M Buy
2,687,032
+1,548,043
+136% +$13.8M 0.34% 73
2018
Q2 		$9.27M Buy
1,138,989
+283,206
+33% +$2.68M 0.14% 198
2018
Q1 		$7.74M Buy
855,783
+281,787
+49% +$2.61M 0.18% 135
2017
Q4 		$5.06M Buy
573,996
+269,168
+88% +$2.24M 0.11% 198
2017
Q3 		$2.73M Sell
304,828
-7,015
-2% -$59.7K 0.06% 275
2017
Q2 		$2.94M Buy
311,843
+19,875
+7% +$230K 0.07% 263
2017
Q1 		$4.15M Buy
291,968
+26,243
+10% +$364K 0.1% 212
2016
Q4 		$3.82M Buy
265,725
+139,268
+110% +$1.92M 0.1% 213
2016
Q3 		$1.5M Sell
126,457
-89,041
-41% -$1.05M 0.04% 320
2016
Q2 		$2.31M Sell
215,498
-304,696
-59% -$3.56M 0.06% 273
2016
Q1 		$6.9M Sell
520,194
-405,898
-44% -$4.59M 0.17% 157
2015
Q4 		$9.88M Sell
926,092
-8,980
-1% -$116K 0.24% 125
2015
Q3 		$14.7M Sell
935,072
-80,178
-8% -$1.24M 0.36% 81
2015
Q2 		$16.9M Sell
1,015,250
-8,306
-0.8% -$142K 0.38% 88
2015
Q1 		$18.1M Buy
1,023,556
+6,120
+0.6% +$106K 0.41% 79
2014
Q4 		$16.5M Buy
1,017,436
+97,795
+11% +$1.5M 0.37% 87
2014
Q3 		$13.6M Buy
919,641
+291,925
+47% +$4.6M 0.31% 103
2014
Q2 		$10.6M Buy
627,716
+9,205
+1% +$147K 0.25% 136
2014
Q1 		$9.91M Buy
618,511
+589,886
+2,061% +$10M 0.24% 141
2013
Q4 		$539K Buy
+28,625
New +$506K 0.01% 424

Other funds holding CHS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Segall Bryant & Hamill's CHS Position: Q2 2019 in Review

Segall Bryant & Hamill sold out of Chicos FAS, Inc. (CHS) in Q2 2019, closing a stake of 795,363 shares — an estimated $3.4M sold.

Segall Bryant & Hamill first reported a position in CHS in Q4 2013 and held it in 22 quarters. The position peaked at $23.3M in Q3 2018. 201 funds tracked by Wall St. Rank hold CHS as of Q2 2019.

  • Segall Bryant & Hamill reported no remaining Chicos FAS, Inc. position as of Q2 2019 after selling out during the quarter.
  • Segall Bryant & Hamill sold 795,363 Chicos FAS, Inc. shares in Q2 2019, an estimated $3.4M.
  • Segall Bryant & Hamill first reported a position in Chicos FAS, Inc. in Q4 2013 and held it in 22 quarters.
  • Segall Bryant & Hamill's Chicos FAS, Inc. position peaked at $23.3M in Q3 2018.
  • 201 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q2 2019.

Based on Segall Bryant & Hamill's 13F filing for Q2 2019, filed 14 Aug 2019.