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 		$57K Buy
+6,400
New +$54.4K ﹤0.01% 2705
2017
Q1 		– Sell
-28,200
Closed -$406K – 3388
2016
Q4 		$406K Sell
28,200
-4,900
-15% -$67.6K 0.01% 1530
2016
Q3 		$394K Sell
33,100
-17,100
-34% -$202K 0.01% 1664
2016
Q2 		$538K Buy
50,200
+16,400
+49% +$192K 0.01% 1571
2016
Q1 		$449K Buy
33,800
+12,900
+62% +$146K 0.01% 1666
2015
Q4 		$223K Buy
+20,900
New +$271K ﹤0.01% 2408
2015
Q2 		– Sell
-700
Closed -$12K – 4339
2015
Q1 		$12K Sell
700
-40,400
-98% -$702K ﹤0.01% 3565
2014
Q4 		$666K Buy
41,100
+16,100
+64% +$247K ﹤0.01% 2153
2014
Q3 		$369K Sell
25,000
-243,300
-91% -$3.84M ﹤0.01% 2774
2014
Q2 		$4.55M Buy
268,300
+268,000
+89,333% +$4.29M 0.02% 1021
2014
Q1 		$5K Sell
300
-43,200
-99% -$733K ﹤0.01% 4015
2013
Q4 		$820K Sell
43,500
-89,700
-67% -$1.59M ﹤0.01% 2116
2013
Q3 		$2.22M Buy
133,200
+85,500
+179% +$1.41M 0.01% 1289
2013
Q2 		$814K Buy
+47,700
New +$852K ﹤0.01% 2078

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.