U
CHS

UBS’s Chicos FAS, Inc. CHS Stock Holding History

UBS’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
Q3 		$264K Buy
17,900
+3,800
+27% +$59.9K ﹤0.01% 4904
2014
Q2 		$239K Buy
14,100
+9,900
+236% +$159K ﹤0.01% 4960
2014
Q1 		$67K Sell
4,200
-3,000
-42% -$50.9K ﹤0.01% 6473
2013
Q4 		$136K Sell
7,200
-600
-8% -$10.6K ﹤0.01% 5722
2013
Q3 		$130K Sell
7,800
-600
-7% -$9.89K ﹤0.01% 5719
2013
Q2 		$143K Buy
+8,400
New +$150K ﹤0.01% 5464

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 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
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

UBS's CHS Position: Q3 2014 in Review

UBS increased its Chicos FAS, Inc. (CHS) stake by 373% in Q3 2014, buying an estimated $1.4M and bringing the position to 112,755 shares worth $1.67M. The position accounts for ﹤0.01% of the portfolio, ranked #3083.

UBS first reported a position in CHS in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.92M in Q2 2013. 243 funds tracked by Wall St. Rank hold CHS as of Q3 2014.

  • UBS held 112,755 shares of Chicos FAS, Inc. worth $1.67M as of Q3 2014.
  • UBS bought 88,922 Chicos FAS, Inc. shares in Q3 2014, an estimated $1.4M.
  • Chicos FAS, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3083 holding.
  • UBS first reported a position in Chicos FAS, Inc. in Q2 2013 and has held it in 6 quarters since.
  • UBS's Chicos FAS, Inc. position peaked at $3.92M in Q2 2013.
  • 243 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.