TCM
CHS

Twin Capital Management’s Chicos FAS, Inc. CHS Stock Holding History

Twin Capital 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
2016
Q3 		– Sell
-112,378
Closed -$1.2M – 395
2016
Q2 		$1.2M Buy
+112,378
New +$1.31M 0.09% 290
2013
Q3 		– Sell
-18,910
Closed -$323K – 377
2013
Q2 		$323K Buy
+18,910
New +$338K 0.03% 340

Other funds holding CHS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Twin Capital Management's CHS Position: Q3 2016 in Review

Twin Capital Management sold out of Chicos FAS, Inc. (CHS) in Q3 2016, closing a stake of 112,378 shares — an estimated $1.2M sold.

Twin Capital Management first reported a position in CHS in Q2 2013 and held it in 2 quarters. The position peaked at $1.2M in Q2 2016. 244 funds tracked by Wall St. Rank hold CHS as of Q3 2016.

  • Twin Capital Management reported no remaining Chicos FAS, Inc. position as of Q3 2016 after selling out during the quarter.
  • Twin Capital Management sold 112,378 Chicos FAS, Inc. shares in Q3 2016, an estimated $1.2M.
  • Twin Capital Management first reported a position in Chicos FAS, Inc. in Q2 2013 and held it in 2 quarters.
  • Twin Capital Management's Chicos FAS, Inc. position peaked at $1.2M in Q2 2016.
  • 244 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q3 2016.

Based on Twin Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.