SCM
CHS

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

Sterling 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
2018
Q2 		– Sell
-1,789,984
Closed -$16.2M – 908
2018
Q1 		$16.2M Sell
1,789,984
-693,386
-28% -$6.43M 0.15% 153
2017
Q4 		$21.9M Sell
2,483,370
-12,379
-0.5% -$103K 0.2% 127
2017
Q3 		$22.3M Buy
2,495,749
+14,790
+0.6% +$126K 0.21% 127
2017
Q2 		$23.4M Sell
2,480,959
-179,811
-7% -$2.08M 0.23% 122
2017
Q1 		$37.8M Sell
2,660,770
-200,793
-7% -$2.79M 0.36% 92
2016
Q4 		$41.2M Sell
2,861,563
-286,542
-9% -$3.95M 0.37% 88
2016
Q3 		$37.5M Sell
3,148,105
-75,477
-2% -$892K 0.35% 92
2016
Q2 		$34.5M Buy
3,223,582
+37,188
+1% +$435K 0.32% 96
2016
Q1 		$42.3M Sell
3,186,394
-290,810
-8% -$3.29M 0.38% 90
2015
Q4 		$37.1M Sell
3,477,204
-149,047
-4% -$1.93M 0.33% 100
2015
Q3 		$57M Sell
3,626,251
-88,449
-2% -$1.37M 0.51% 72
2015
Q2 		$61.8M Sell
3,714,700
-132,360
-3% -$2.26M 0.56% 72
2015
Q1 		$68.1M Buy
3,847,060
+26,859
+0.7% +$467K 0.61% 62
2014
Q4 		$61.9M Sell
3,820,201
-187,130
-5% -$2.87M 0.54% 71
2014
Q3 		$59.2M Buy
4,007,331
+789,881
+25% +$12.5M 0.72% 42
2014
Q2 		$54.6M Buy
3,217,450
+1,668,328
+108% +$26.7M 0.47% 82
2014
Q1 		$24.8M Buy
1,549,122
+466,412
+43% +$7.91M 0.21% 97
2013
Q4 		$20.4M Buy
1,082,710
+551,110
+104% +$9.74M 0.19% 104
2013
Q3 		$8.86M Buy
+531,600
New +$8.76M 0.1% 121

Other funds holding CHS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Sterling Capital Management's CHS Position: Q2 2018 in Review

Sterling Capital Management sold out of Chicos FAS, Inc. (CHS) in Q2 2018, closing a stake of 1,789,984 shares — an estimated $16.2M sold.

Sterling Capital Management first reported a position in CHS in Q3 2013 and held it in 19 quarters. The position peaked at $68.1M in Q1 2015. 253 funds tracked by Wall St. Rank hold CHS as of Q2 2018.

  • Sterling Capital Management reported no remaining Chicos FAS, Inc. position as of Q2 2018 after selling out during the quarter.
  • Sterling Capital Management sold 1,789,984 Chicos FAS, Inc. shares in Q2 2018, an estimated $16.2M.
  • Sterling Capital Management first reported a position in Chicos FAS, Inc. in Q3 2013 and held it in 19 quarters.
  • Sterling Capital Management's Chicos FAS, Inc. position peaked at $68.1M in Q1 2015.
  • 253 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q2 2018.

Based on Sterling Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.