Thompson Investment Management’s Chicos FAS, Inc. CHS Stock Holding History

Thompson Investment 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
2017 Q2	–	Sell	-15,325	Closed	-$218K	–	177
2017 Q1	$218K	Hold	15,325	–	–	0.04%	167
2016 Q4	$221K	Hold	15,325	–	–	0.04%	165
2016 Q3	$182K	Hold	15,325	–	–	0.04%	170
2016 Q2	$164K	Sell	15,325 -8,000	-34%	-$93.5K	0.03%	166
2016 Q1	$310K	Buy	23,325 +3,600	+18%	+$40.7K	0.06%	141
2015 Q4	$210K	Hold	19,725	–	–	0.04%	162
2015 Q3	$310K	Hold	19,725	–	–	0.07%	138
2015 Q2	$328K	Hold	19,725	–	–	0.06%	134
2015 Q1	$349K	Hold	19,725	–	–	0.07%	134
2014 Q4	$320K	Hold	19,725	–	–	0.06%	139
2014 Q3	$297K	Buy	19,725 +1,050	+6%	+$16.6K	0.06%	146
2014 Q2	$317K	Buy	18,675 +1,625	+10%	+$26K	0.06%	135
2014 Q1	$273K	Buy	17,050 +775	+5%	+$13.2K	0.05%	149
2013 Q4	$307K	Buy	16,275 +500	+3%	+$8.84K	0.06%	142
2013 Q3	$263K	Buy	+15,775	New	+$260K	0.06%	150

Other funds holding CHS

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Norges Bank Oslo, Norway $935B AUM

Thompson Investment Management's CHS Position: Q2 2017 in Review

Thompson Investment Management sold out of Chicos FAS, Inc. (CHS) in Q2 2017, closing a stake of 15,325 shares — an estimated $218K sold.

Thompson Investment Management first reported a position in CHS in Q3 2013 and held it in 15 quarters. The position peaked at $349K in Q1 2015. 228 funds tracked by Wall St. Rank hold CHS as of Q2 2017.

Thompson Investment Management reported no remaining Chicos FAS, Inc. position as of Q2 2017 after selling out during the quarter.
Thompson Investment Management sold 15,325 Chicos FAS, Inc. shares in Q2 2017, an estimated $218K.
Thompson Investment Management first reported a position in Chicos FAS, Inc. in Q3 2013 and held it in 15 quarters.
Thompson Investment Management's Chicos FAS, Inc. position peaked at $349K in Q1 2015.
228 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q2 2017.

Based on Thompson Investment Management's 13F filing for Q2 2017, filed 7 Aug 2017.