STC
CHS

SEI Trust Company’s Chicos FAS, Inc. CHS Stock Holding History

SEI Trust Company’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
2014
Q3 		$443K Buy
29,998
+7,650
+34% +$121K ﹤0.01% 1128
2014
Q2 		$379K Sell
22,348
-30,308
-58% -$486K ﹤0.01% 1180
2014
Q1 		$844K Sell
52,656
-100,004
-66% -$1.7M 0.01% 962
2013
Q4 		$2.88M Buy
152,660
+16,600
+12% +$293K 0.03% 579
2013
Q3 		$2.27M Buy
136,060
+26,370
+24% +$435K 0.02% 616
2013
Q2 		$1.87M Buy
+109,690
New +$1.96M 0.02% 583

Other funds holding CHS

BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

SEI Trust Company's CHS Position: Q3 2014 in Review

SEI Trust Company increased its Chicos FAS, Inc. (CHS) stake by 34% in Q3 2014, buying an estimated $121K and bringing the position to 29,998 shares worth $443K. The position accounts for ﹤0.01% of the portfolio, ranked #1128.

SEI Trust Company first reported a position in CHS in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.88M in Q4 2013. 243 funds tracked by Wall St. Rank hold CHS as of Q3 2014.

  • SEI Trust Company held 29,998 shares of Chicos FAS, Inc. worth $443K as of Q3 2014.
  • SEI Trust Company bought 7,650 Chicos FAS, Inc. shares in Q3 2014, an estimated $121K.
  • Chicos FAS, Inc. made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1128 holding.
  • SEI Trust Company first reported a position in Chicos FAS, Inc. in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Chicos FAS, Inc. position peaked at $2.88M in Q4 2013.
  • 243 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.