Suntrust Banks’s Chicos FAS, Inc. CHS Stock Holding History

Suntrust Banks’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 Q1	–	Sell	-166,522	Closed	-$2.4M	–	1524
2016 Q4	$2.4M	Buy	166,522 +10,100	+6%	+$139K	0.01%	498
2016 Q3	$1.86M	Buy	156,422 +8,000	+5%	+$94.6K	0.01%	574
2016 Q2	$1.59M	Buy	148,422 +4,255	+3%	+$49.7K	0.01%	580
2016 Q1	$1.91M	Sell	144,167 -48,956	-25%	-$553K	0.01%	480
2015 Q4	$2.06M	Sell	193,123 -14,220	-7%	-$184K	0.01%	452
2015 Q3	$3.26M	Sell	207,343 -47,287	-19%	-$733K	0.02%	319
2015 Q2	$4.23M	Sell	254,630 -10,290	-4%	-$175K	0.03%	281
2015 Q1	$4.68M	Sell	264,920 -687	-0.3%	-$11.9K	0.03%	267
2014 Q4	$4.3M	Buy	265,607 +16,855	+7%	+$258K	0.03%	267
2014 Q3	$3.67M	Sell	248,752 -17,221	-6%	-$272K	0.03%	303
2014 Q2	$4.51M	Sell	265,973 -3,247,166	-92%	-$52M	0.03%	283
2014 Q1	$56.3M	Buy	3,513,139 +57,949	+2%	+$983K	0.21%	160
2013 Q4	$65.1M	Buy	3,455,190 +1,262,517	+58%	+$22.3M	0.25%	127
2013 Q3	$36.5M	Buy	2,192,673 +2,022,270	+1,187%	+$33.3M	0.14%	213
2013 Q2	$2.9M	Buy	+170,403	New	+$3.04M	0.01%	523

Other funds holding CHS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Suntrust Banks's CHS Position: Q1 2017 in Review

Suntrust Banks sold out of Chicos FAS, Inc. (CHS) in Q1 2017, closing a stake of 166,522 shares — an estimated $2.4M sold.

Suntrust Banks first reported a position in CHS in Q2 2013 and held it in 15 quarters. The position peaked at $65.1M in Q4 2013. 233 funds tracked by Wall St. Rank hold CHS as of Q1 2017.

Suntrust Banks reported no remaining Chicos FAS, Inc. position as of Q1 2017 after selling out during the quarter.
Suntrust Banks sold 166,522 Chicos FAS, Inc. shares in Q1 2017, an estimated $2.4M.
Suntrust Banks first reported a position in Chicos FAS, Inc. in Q2 2013 and held it in 15 quarters.
Suntrust Banks's Chicos FAS, Inc. position peaked at $65.1M in Q4 2013.
233 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q1 2017.

Based on Suntrust Banks's 13F filing for Q1 2017, filed 3 May 2017.