ST
CHS

Spot Trading’s Chicos FAS, Inc. CHS Stock Holding History

Spot Trading’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
Q3 		$3K Buy
+344
New +$2.93K ﹤0.01% 3005
2017
Q1 		– Sell
-24,087
Closed -$347K – 3389
2016
Q4 		$347K Sell
24,087
-6,377
-21% -$87.9K 0.01% 1619
2016
Q3 		$363K Sell
30,464
-27,953
-48% -$331K 0.01% 1711
2016
Q2 		$626K Buy
58,417
+35,027
+150% +$409K 0.01% 1459
2016
Q1 		$310K Sell
23,390
-15,021
-39% -$170K 0.01% 1926
2015
Q4 		$410K Buy
+38,411
New +$497K ﹤0.01% 2053
2015
Q2 		– Sell
-4,572
Closed -$81K – 4340
2015
Q1 		$81K Sell
4,572
-3,121
-41% -$54.2K ﹤0.01% 3165
2014
Q4 		$125K Sell
7,693
-62,413
-89% -$957K ﹤0.01% 3154
2014
Q3 		$1.03M Buy
70,106
+43,839
+167% +$692K 0.01% 2059
2014
Q2 		$445K Sell
26,267
-73,255
-74% -$1.17M ﹤0.01% 2786
2014
Q1 		$1.59M Buy
99,522
+98,647
+11,274% +$1.67M 0.01% 1675
2013
Q4 		$16K Buy
875
+100
+13% +$1.77K ﹤0.01% 3708
2013
Q3 		$13K Sell
775
-32,845
-98% -$541K ﹤0.01% 3833
2013
Q2 		$574K Buy
+33,620
New +$600K ﹤0.01% 2343

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Spot Trading's CHS Position: Q3 2017 in Review

Spot Trading opened a new position in Chicos FAS, Inc. (CHS) in Q3 2017: 344 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #3005 among its holdings. This is a return to the name: Spot Trading previously reported a position in CHS as recently as Q4 2016.

Spot Trading first reported a position in CHS in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.59M in Q1 2014. 213 funds tracked by Wall St. Rank hold CHS as of Q3 2017.

  • Spot Trading held 344 shares of Chicos FAS, Inc. worth $3K as of Q3 2017.
  • Chicos FAS, Inc. was a new Spot Trading position in Q3 2017.
  • Chicos FAS, Inc. made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #3005 holding.
  • Spot Trading first reported a position in Chicos FAS, Inc. in Q2 2013 and has held it in 14 quarters since.
  • Spot Trading's Chicos FAS, Inc. position peaked at $1.59M in Q1 2014.
  • 213 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.