SVB Wealth’s Chicos FAS, Inc. CHS Stock Holding History

SVB Wealth’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 Q4	–	Sell	-74,291	Closed	-$644K	–	437
2018 Q3	$644K	Sell	74,291 -956	-1%	-$8.5K	0.02%	306
2018 Q2	$613K	Sell	75,247 -2,042	-3%	-$19.3K	0.02%	309
2018 Q1	$699K	Buy	77,289 +24,017	+45%	+$223K	0.03%	311
2017 Q4	$470K	Sell	53,272 -11,982	-18%	-$99.6K	0.02%	353
2017 Q3	$584K	Buy	65,254 +2,980	+5%	+$25.4K	0.02%	332
2017 Q2	$587K	Buy	62,274 +24,218	+64%	+$280K	0.02%	335
2017 Q1	$540K	Buy	38,056 +2,180	+6%	+$30.2K	0.02%	336
2016 Q4	$516K	Buy	35,876 +15,022	+72%	+$207K	0.02%	332
2016 Q3	$248K	Buy	20,854 +3,515	+20%	+$41.6K	0.01%	467
2016 Q2	$186K	Sell	17,339 -1,120	-6%	-$13.1K	0.01%	491
2016 Q1	$245K	Buy	18,459 +1,396	+8%	+$15.8K	0.01%	465
2015 Q4	$182K	Buy	+17,063	New	+$221K	0.01%	514

Other funds holding CHS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

SVB Wealth's CHS Position: Q4 2018 in Review

SVB Wealth sold out of Chicos FAS, Inc. (CHS) in Q4 2018, closing a stake of 74,291 shares — an estimated $644K sold.

SVB Wealth first reported a position in CHS in Q4 2015 and held it in 12 quarters. The position peaked at $699K in Q1 2018. 219 funds tracked by Wall St. Rank hold CHS as of Q4 2018.

SVB Wealth reported no remaining Chicos FAS, Inc. position as of Q4 2018 after selling out during the quarter.
SVB Wealth sold 74,291 Chicos FAS, Inc. shares in Q4 2018, an estimated $644K.
SVB Wealth first reported a position in Chicos FAS, Inc. in Q4 2015 and held it in 12 quarters.
SVB Wealth's Chicos FAS, Inc. position peaked at $699K in Q1 2018.
219 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q4 2018.

Based on SVB Wealth's 13F filing for Q4 2018, filed 14 Feb 2019.