SRC
CHS

Shufro Rose & Co’s Chicos FAS, Inc. CHS Stock Holding History

Shufro Rose & Co’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
-10,950
Closed -$89K – 308
2018
Q2 		$89K Hold
10,950
– – 0.01% 287
2018
Q1 		$99K Sell
10,950
-23,250
-68% -$216K 0.01% 288
2017
Q4 		$302K Sell
34,200
-156,225
-82% -$1.3M 0.03% 221
2017
Q3 		$1.7M Sell
190,425
-1,925
-1% -$16.4K 0.17% 95
2017
Q2 		$1.81M Sell
192,350
-2,000
-1% -$23.1K 0.19% 85
2017
Q1 		$2.76M Buy
194,350
+3,700
+2% +$51.3K 0.3% 71
2016
Q4 		$2.74M Sell
190,650
-71,024
-27% -$979K 0.31% 69
2016
Q3 		$3.11M Sell
261,674
-4,250
-2% -$50.3K 0.35% 69
2016
Q2 		$2.85M Sell
265,924
-6,500
-2% -$76K 0.32% 72
2016
Q1 		$3.62M Sell
272,424
-5,466
-2% -$61.8K 0.4% 64
2015
Q4 		$2.96M Buy
277,890
+17,500
+7% +$227K 0.34% 71
2015
Q3 		$4.09M Sell
260,390
-3,100
-1% -$48K 0.49% 57
2015
Q2 		$4.38M Sell
263,490
-12,500
-5% -$213K 0.47% 60
2015
Q1 		$4.88M Sell
275,990
-2,850
-1% -$49.5K 0.5% 58
2014
Q4 		$4.52M Sell
278,840
-285
-0.1% -$4.37K 0.46% 65
2014
Q3 		$4.12M Buy
279,125
+4,700
+2% +$74.1K 0.43% 66
2014
Q2 		$4.65M Buy
274,425
+72,665
+36% +$1.16M 0.48% 62
2014
Q1 		$3.23M Sell
201,760
-12,075
-6% -$205K 0.34% 70
2013
Q4 		$4.03M Sell
213,835
-16,940
-7% -$300K 0.43% 63
2013
Q3 		$3.84M Sell
230,775
-141,500
-38% -$2.33M 0.44% 62
2013
Q2 		$6.35M Buy
+372,275
New +$6.65M 0.75% 44

Other funds holding CHS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
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

Shufro Rose & Co's CHS Position: Q3 2018 in Review

Shufro Rose & Co sold out of Chicos FAS, Inc. (CHS) in Q3 2018, closing a stake of 10,950 shares — an estimated $89K sold.

Shufro Rose & Co first reported a position in CHS in Q2 2013 and held it in 21 quarters. The position peaked at $6.35M in Q2 2013. 242 funds tracked by Wall St. Rank hold CHS as of Q3 2018.

  • Shufro Rose & Co reported no remaining Chicos FAS, Inc. position as of Q3 2018 after selling out during the quarter.
  • Shufro Rose & Co sold 10,950 Chicos FAS, Inc. shares in Q3 2018, an estimated $89K.
  • Shufro Rose & Co first reported a position in Chicos FAS, Inc. in Q2 2013 and held it in 21 quarters.
  • Shufro Rose & Co's Chicos FAS, Inc. position peaked at $6.35M in Q2 2013.
  • 242 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q3 2018.

Based on Shufro Rose & Co's 13F filing for Q3 2018, filed 26 Oct 2018.