SCA
CHS

STALEY CAPITAL ADVISERS’s Chicos FAS, Inc. CHS Stock Holding History

STALEY CAPITAL ADVISERS’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
Q1 		– Sell
-1,943,270
Closed -$31.5M – 150
2014
Q4 		$31.5M Buy
1,943,270
+69,900
+4% +$1.07M 3.66% 4
2014
Q3 		$27.7M Buy
1,873,370
+19,000
+1% +$300K 3.3% 5
2014
Q2 		$31.4M Buy
1,854,370
+399,970
+28% +$6.41M 3.76% 4
2014
Q1 		$23.3M Buy
+1,454,400
New +$24.7M 2.96% 8

Other funds holding CHS

BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
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
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

STALEY CAPITAL ADVISERS's CHS Position: Q1 2015 in Review

STALEY CAPITAL ADVISERS sold out of Chicos FAS, Inc. (CHS) in Q1 2015, closing a stake of 1,943,270 shares — an estimated $31.5M sold.

STALEY CAPITAL ADVISERS first reported a position in CHS in Q1 2014 and held it in 4 quarters. The position peaked at $31.5M in Q4 2014. 245 funds tracked by Wall St. Rank hold CHS as of Q1 2015.

  • STALEY CAPITAL ADVISERS reported no remaining Chicos FAS, Inc. position as of Q1 2015 after selling out during the quarter.
  • STALEY CAPITAL ADVISERS sold 1,943,270 Chicos FAS, Inc. shares in Q1 2015, an estimated $31.5M.
  • STALEY CAPITAL ADVISERS first reported a position in Chicos FAS, Inc. in Q1 2014 and held it in 4 quarters.
  • STALEY CAPITAL ADVISERS's Chicos FAS, Inc. position peaked at $31.5M in Q4 2014.
  • 245 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q1 2015.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q1 2015, filed 11 May 2015.