TAM
CHS

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

Telluride 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 		$1.08M Buy
63,428
+4,200
+7% +$67.3K 0.92% 16
2014
Q1 		$949K Sell
59,228
-12,186
-17% -$207K 0.8% 20
2013
Q4 		$1.34M Buy
+71,414
New +$1.26M 1.59% 10

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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 $3.37T AUM 44.26% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Telluride Asset Management's CHS Position: Q2 2014 in Review

Telluride Asset Management increased its Chicos FAS, Inc. (CHS) stake by 7.1% in Q2 2014, buying an estimated $67.3K and bringing the position to 63,428 shares worth $1.08M. The position accounts for 0.92% of the portfolio, ranked #16.

Telluride Asset Management first reported a position in CHS in Q4 2013 and has held it in 3 quarters since. The position peaked at $1.34M in Q4 2013. 252 funds tracked by Wall St. Rank hold CHS as of Q2 2014.

  • Telluride Asset Management held 63,428 shares of Chicos FAS, Inc. worth $1.08M as of Q2 2014.
  • Telluride Asset Management bought 4,200 Chicos FAS, Inc. shares in Q2 2014, an estimated $67.3K.
  • Chicos FAS, Inc. made up 0.92% of Telluride Asset Management's portfolio in Q2 2014, its #16 holding.
  • Telluride Asset Management first reported a position in Chicos FAS, Inc. in Q4 2013 and has held it in 3 quarters since.
  • Telluride Asset Management's Chicos FAS, Inc. position peaked at $1.34M in Q4 2013.
  • 252 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q2 2014.

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