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

Shell 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
2018 Q3	–	Sell	-131,753	Closed	-$1.07M	–	1185
2018 Q2	$1.07M	Sell	131,753 -7,046	-5%	-$66.7K	0.02%	646
2018 Q1	$1.25M	Hold	138,799	–	–	0.03%	560
2017 Q4	$1.22M	Hold	138,799	–	–	0.02%	571
2017 Q3	$1.24M	Buy	+138,799	New	+$1.18M	0.03%	512

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

Shell Asset Management's CHS Position: Q3 2018 in Review

Shell Asset Management sold out of Chicos FAS, Inc. (CHS) in Q3 2018, closing a stake of 131,753 shares — an estimated $1.07M sold.

Shell Asset Management first reported a position in CHS in Q3 2017 and held it in 4 quarters. The position peaked at $1.25M in Q1 2018. 242 funds tracked by Wall St. Rank hold CHS as of Q3 2018.

Shell Asset Management reported no remaining Chicos FAS, Inc. position as of Q3 2018 after selling out during the quarter.
Shell Asset Management sold 131,753 Chicos FAS, Inc. shares in Q3 2018, an estimated $1.07M.
Shell Asset Management first reported a position in Chicos FAS, Inc. in Q3 2017 and held it in 4 quarters.
Shell Asset Management's Chicos FAS, Inc. position peaked at $1.25M in Q1 2018.
242 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q3 2018.

Based on Shell Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.