Virtus Fund Advisers’s Chicos FAS, Inc. CHS Stock Holding History

Virtus Fund Advisers’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 Q4	$24.8M	Sell	2,816,599 -707,229	-20%	-$5.88M	0.24%	141
2017 Q3	$31.5M	Buy	3,523,828 +311,700	+10%	+$2.65M	0.32%	134
2017 Q2	$29.4M	Buy	3,212,128 +322,439	+11%	+$3.73M	0.29%	147
2017 Q1	$41M	Buy	2,889,689 +49,223	+2%	+$683K	0.39%	121
2016 Q4	$40.9M	Buy	2,840,466 +246,002	+9%	+$3.39M	0.35%	118
2016 Q3	$30.9M	Buy	2,594,464 +58,000	+2%	+$686K	0.27%	134
2016 Q2	$27.8M	Sell	2,536,464 -125,977	-5%	-$1.47M	0.25%	147
2016 Q1	$35.3M	Buy	2,662,441 +27,606	+1%	+$312K	0.31%	134
2015 Q4	$28.1M	Sell	2,634,835 -9,116	-0.3%	-$118K	0.25%	135
2015 Q3	$41.6M	Sell	2,643,951 -100,800	-4%	-$1.56M	0.36%	107
2015 Q2	$45.6M	Sell	2,744,751 -127,632	-4%	-$2.18M	0.34%	106
2015 Q1	$50.8M	Sell	2,872,383 -238,722	-8%	-$4.15M	0.38%	99
2014 Q4	$50.4M	Sell	3,111,105 -5,834	-0.2%	-$89.4K	0.37%	104
2014 Q3	$46M	Sell	3,116,939 -7,002	-0.2%	-$110K	0.35%	113
2014 Q2	$53M	Buy	+3,123,941	New	+$50M	0.37%	108

Other funds holding CHS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 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

Virtus Fund Advisers's CHS Position: Q4 2017 in Review

Virtus Fund Advisers reduced its Chicos FAS, Inc. (CHS) stake by 20% in Q4 2017, selling an estimated $5.88M and leaving 2,816,599 shares worth $24.8M. The position accounts for 0.24% of the portfolio, ranked #141.

Virtus Fund Advisers first reported a position in CHS in Q2 2014 and has held it in 15 quarters since. The position peaked at $53M in Q2 2014. 236 funds tracked by Wall St. Rank hold CHS as of Q4 2017.

Virtus Fund Advisers held 2,816,599 shares of Chicos FAS, Inc. worth $24.8M as of Q4 2017.
Virtus Fund Advisers sold 707,229 Chicos FAS, Inc. shares in Q4 2017, an estimated $5.88M.
Chicos FAS, Inc. made up 0.24% of Virtus Fund Advisers's portfolio in Q4 2017, its #141 holding.
Virtus Fund Advisers first reported a position in Chicos FAS, Inc. in Q2 2014 and has held it in 15 quarters since.
Virtus Fund Advisers's Chicos FAS, Inc. position peaked at $53M in Q2 2014.
236 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.