Snow Capital Management’s Chicos FAS, Inc. CHS Stock Holding History

Snow Capital 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
2015 Q2	–	Sell	-31,500	Closed	-$557K	–	138
2015 Q1	$557K	Sell	31,500 -20,000	-39%	-$348K	0.02%	110
2014 Q4	$835K	Hold	51,500	–	–	0.03%	112
2014 Q3	$761K	Buy	51,500 +18,500	+56%	+$292K	0.03%	119
2014 Q2	$560K	Buy	+33,000	New	+$529K	0.02%	114

Other funds holding CHS

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Snow Capital Management's CHS Position: Q2 2015 in Review

Snow Capital Management sold out of Chicos FAS, Inc. (CHS) in Q2 2015, closing a stake of 31,500 shares — an estimated $557K sold.

Snow Capital Management first reported a position in CHS in Q2 2014 and held it in 4 quarters. The position peaked at $835K in Q4 2014. 229 funds tracked by Wall St. Rank hold CHS as of Q2 2015.

Snow Capital Management reported no remaining Chicos FAS, Inc. position as of Q2 2015 after selling out during the quarter.
Snow Capital Management sold 31,500 Chicos FAS, Inc. shares in Q2 2015, an estimated $557K.
Snow Capital Management first reported a position in Chicos FAS, Inc. in Q2 2014 and held it in 4 quarters.
Snow Capital Management's Chicos FAS, Inc. position peaked at $835K in Q4 2014.
229 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q2 2015.

Based on Snow Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.