TrueWealth LLC’s Chicos FAS, Inc. CHS Stock Holding History

TrueWealth LLC’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 Q3	–	Sell	-356	Closed	-$3K	–	861
2018 Q2	$3K	Hold	356	–	–	﹤0.01%	711
2018 Q1	$3K	Hold	356	–	–	﹤0.01%	674
2017 Q4	$3K	Buy	+356	New	+$2.96K	﹤0.01%	778

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

TrueWealth LLC's CHS Position: Q3 2018 in Review

TrueWealth LLC sold out of Chicos FAS, Inc. (CHS) in Q3 2018, closing a stake of 356 shares — an estimated $3K sold.

TrueWealth LLC first reported a position in CHS in Q4 2017 and held it in 3 quarters. The position peaked at $3K in Q2 2018. 242 funds tracked by Wall St. Rank hold CHS as of Q3 2018.

TrueWealth LLC reported no remaining Chicos FAS, Inc. position as of Q3 2018 after selling out during the quarter.
TrueWealth LLC sold 356 Chicos FAS, Inc. shares in Q3 2018, an estimated $3K.
TrueWealth LLC first reported a position in Chicos FAS, Inc. in Q4 2017 and held it in 3 quarters.
TrueWealth LLC's Chicos FAS, Inc. position peaked at $3K in Q2 2018.
242 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q3 2018.

Based on TrueWealth LLC's 13F filing for Q3 2018, filed 16 Oct 2018.