TAM
CHS

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

THB 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 		– Sell
-270,102
Closed -$4.33M – 247
2014
Q1 		$4.33M Buy
270,102
+55,521
+26% +$942K 0.26% 148
2013
Q4 		$4.04M Buy
214,581
+69,781
+48% +$1.23M 0.22% 168
2013
Q3 		$2.41M Buy
+144,800
New +$2.39M 0.15% 189

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

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

THB Asset Management sold out of Chicos FAS, Inc. (CHS) in Q2 2014, closing a stake of 270,102 shares — an estimated $4.33M sold.

THB Asset Management first reported a position in CHS in Q3 2013 and held it in 3 quarters. The position peaked at $4.33M in Q1 2014. 252 funds tracked by Wall St. Rank hold CHS as of Q2 2014.

  • THB Asset Management reported no remaining Chicos FAS, Inc. position as of Q2 2014 after selling out during the quarter.
  • THB Asset Management sold 270,102 Chicos FAS, Inc. shares in Q2 2014, an estimated $4.33M.
  • THB Asset Management first reported a position in Chicos FAS, Inc. in Q3 2013 and held it in 3 quarters.
  • THB Asset Management's Chicos FAS, Inc. position peaked at $4.33M in Q1 2014.
  • 252 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q2 2014.

Based on THB Asset Management's 13F filing for Q2 2014, filed 9 Jul 2014.