SGAM
CHS

Steinberg Global Asset Management’s Chicos FAS, Inc. CHS Stock Holding History

Steinberg Global 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
2014
Q2 		– Sell
-21,300
Closed -$341K – 194
2014
Q1 		$341K Hold
21,300
– – 0.09% 149
2013
Q4 		$401K Buy
+21,300
New +$377K 0.09% 151

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Steinberg Global Asset Management's CHS Position: Q2 2014 in Review

Steinberg Global Asset Management sold out of Chicos FAS, Inc. (CHS) in Q2 2014, closing a stake of 21,300 shares — an estimated $341K sold.

Steinberg Global Asset Management first reported a position in CHS in Q4 2013 and held it in 2 quarters. The position peaked at $401K in Q4 2013. 252 funds tracked by Wall St. Rank hold CHS as of Q2 2014.

  • Steinberg Global Asset Management reported no remaining Chicos FAS, Inc. position as of Q2 2014 after selling out during the quarter.
  • Steinberg Global Asset Management sold 21,300 Chicos FAS, Inc. shares in Q2 2014, an estimated $341K.
  • Steinberg Global Asset Management first reported a position in Chicos FAS, Inc. in Q4 2013 and held it in 2 quarters.
  • Steinberg Global Asset Management's Chicos FAS, Inc. position peaked at $401K in Q4 2013.
  • 252 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q2 2014.

Based on Steinberg Global Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.