SW
CHS

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return