WA
CHS

Wasatch Advisors’s Chicos FAS, Inc. CHS Stock Holding History

Wasatch Advisors’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
Q1 		– Sell
-175,453
Closed -$2.52M – 376
2016
Q4 		$2.52M Sell
175,453
-920,848
-84% -$12.7M 0.04% 234
2016
Q3 		$13M Sell
1,096,301
-306,046
-22% -$3.62M 0.19% 114
2016
Q2 		$15M Buy
1,402,347
+1,040,947
+288% +$12.2M 0.23% 103
2016
Q1 		$4.68M Buy
+361,400
New +$4.09M 0.07% 205
2015
Q4 		– Sell
-518,816
Closed -$8.16M – 383
2015
Q3 		$8.16M Sell
518,816
-336,843
-39% -$5.22M 0.11% 179
2015
Q2 		$14.2M Sell
855,659
-73,307
-8% -$1.25M 0.16% 157
2015
Q1 		$16.4M Sell
928,966
-2,346,014
-72% -$40.8M 0.17% 134
2014
Q4 		$53.1M Sell
3,274,980
-46,533
-1% -$713K 0.55% 60
2014
Q3 		$49.1M Sell
3,321,513
-2,254,697
-40% -$35.6M 0.51% 62
2014
Q2 		$94.6M Buy
5,576,210
+1,110,107
+25% +$17.8M 0.92% 23
2014
Q1 		$71.6M Sell
4,466,103
-43,364
-1% -$736K 0.69% 39
2013
Q4 		$85M Sell
4,509,467
-71,778
-2% -$1.27M 0.83% 32
2013
Q3 		$76.3M Buy
4,581,245
+552,300
+14% +$9.1M 0.79% 30
2013
Q2 		$68.7M Buy
+4,028,945
New +$71.9M 0.75% 31

Other funds holding CHS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Wasatch Advisors's CHS Position: Q1 2017 in Review

Wasatch Advisors sold out of Chicos FAS, Inc. (CHS) in Q1 2017, closing a stake of 175,453 shares — an estimated $2.52M sold.

Wasatch Advisors first reported a position in CHS in Q2 2013 and held it in 14 quarters. The position peaked at $94.6M in Q2 2014. 233 funds tracked by Wall St. Rank hold CHS as of Q1 2017.

  • Wasatch Advisors reported no remaining Chicos FAS, Inc. position as of Q1 2017 after selling out during the quarter.
  • Wasatch Advisors sold 175,453 Chicos FAS, Inc. shares in Q1 2017, an estimated $2.52M.
  • Wasatch Advisors first reported a position in Chicos FAS, Inc. in Q2 2013 and held it in 14 quarters.
  • Wasatch Advisors's Chicos FAS, Inc. position peaked at $94.6M in Q2 2014.
  • 233 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q1 2017.

Based on Wasatch Advisors's 13F filing for Q1 2017, filed 15 May 2017.