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

Smith Group 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
2017 Q2	–	Sell	-219,785	Closed	-$3.12M	–	489
2017 Q1	$3.12M	Buy	219,785 +34,060	+18%	+$473K	0.09%	136
2016 Q4	$2.67M	Buy	+185,725	New	+$2.56M	0.08%	139

Other funds holding CHS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Smith Group Asset Management's CHS Position: Q2 2017 in Review

Smith Group Asset Management sold out of Chicos FAS, Inc. (CHS) in Q2 2017, closing a stake of 219,785 shares — an estimated $3.12M sold.

Smith Group Asset Management first reported a position in CHS in Q4 2016 and held it in 2 quarters. The position peaked at $3.12M in Q1 2017. 228 funds tracked by Wall St. Rank hold CHS as of Q2 2017.

Smith Group Asset Management reported no remaining Chicos FAS, Inc. position as of Q2 2017 after selling out during the quarter.
Smith Group Asset Management sold 219,785 Chicos FAS, Inc. shares in Q2 2017, an estimated $3.12M.
Smith Group Asset Management first reported a position in Chicos FAS, Inc. in Q4 2016 and held it in 2 quarters.
Smith Group Asset Management's Chicos FAS, Inc. position peaked at $3.12M in Q1 2017.
228 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q2 2017.

Based on Smith Group Asset Management's 13F filing for Q2 2017, filed 2 Aug 2017.