SEC
CHS

Seven Eight Capital’s Chicos FAS, Inc. CHS Stock Holding History

Seven Eight Capital’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
Q1 		– Sell
-22,100
Closed -$195K – 570
2017
Q4 		$195K Buy
+22,100
New +$184K 0.02% 428
2016
Q3 		– Sell
-21,700
Closed -$232K – 587
2016
Q2 		$232K Buy
+21,700
New +$254K 0.08% 301
2016
Q1 		– Sell
-1,400
Closed -$15K – 710
2015
Q4 		$15K Buy
+1,400
New +$18.1K 0.01% 502
2015
Q2 		– Sell
-2,494
Closed -$44K – 696
2015
Q1 		$44K Buy
2,494
+200
+9% +$3.48K 0.07% 302
2014
Q4 		$37K Buy
+2,294
New +$35.2K 0.06% 300
2014
Q1 		– Sell
-12,731
Closed -$240K – 538
2013
Q4 		$240K Buy
+12,731
New +$225K 0.27% 116

Other funds holding CHS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return