Utah Retirement Systems’s Chicos FAS, Inc. CHS Stock Holding History

Utah Retirement Systems’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
2015 Q2	–	Sell	-27,270	Closed	-$482K	–	1042
2015 Q1	$482K	Buy	27,270 +900	+3%	+$15.6K	0.01%	901
2014 Q4	$427K	Hold	26,370	–	–	0.01%	932
2014 Q3	$390K	Sell	26,370 -100	-0.4%	-$1.58K	0.01%	953
2014 Q2	$448K	Sell	26,470 -2,600	-9%	-$41.6K	0.01%	940
2014 Q1	$466K	Buy	29,070 +200	+0.7%	+$3.39K	0.01%	890
2013 Q4	$544K	Hold	28,870	–	–	0.02%	836
2013 Q3	$481K	Sell	28,870 -200	-0.7%	-$3.3K	0.02%	850
2013 Q2	$496K	Buy	+29,070	New	+$519K	0.02%	831

Other funds holding CHS

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Utah Retirement Systems's CHS Position: Q2 2015 in Review

Utah Retirement Systems sold out of Chicos FAS, Inc. (CHS) in Q2 2015, closing a stake of 27,270 shares — an estimated $482K sold.

Utah Retirement Systems first reported a position in CHS in Q2 2013 and held it in 8 quarters. The position peaked at $544K in Q4 2013. 229 funds tracked by Wall St. Rank hold CHS as of Q2 2015.

Utah Retirement Systems reported no remaining Chicos FAS, Inc. position as of Q2 2015 after selling out during the quarter.
Utah Retirement Systems sold 27,270 Chicos FAS, Inc. shares in Q2 2015, an estimated $482K.
Utah Retirement Systems first reported a position in Chicos FAS, Inc. in Q2 2013 and held it in 8 quarters.
Utah Retirement Systems's Chicos FAS, Inc. position peaked at $544K in Q4 2013.
229 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q2 2015.

Based on Utah Retirement Systems's 13F filing for Q2 2015, filed 11 Aug 2015.