WA
CHS

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

Waverly 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
2014
Q4 		– Sell
-5,005
Closed -$74K – 700
2014
Q3 		$74K Hold
5,005
– – 0.04% 173
2014
Q2 		$85K Hold
5,005
– – 0.04% 172
2014
Q1 		$80K Hold
5,005
– – 0.04% 171
2013
Q4 		$94K Buy
+5,005
New +$88.5K 0.03% 243

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Waverly Advisors's CHS Position: Q4 2014 in Review

Waverly Advisors sold out of Chicos FAS, Inc. (CHS) in Q4 2014, closing a stake of 5,005 shares — an estimated $74K sold.

Waverly Advisors first reported a position in CHS in Q4 2013 and held it in 4 quarters. The position peaked at $94K in Q4 2013. 246 funds tracked by Wall St. Rank hold CHS as of Q4 2014.

  • Waverly Advisors reported no remaining Chicos FAS, Inc. position as of Q4 2014 after selling out during the quarter.
  • Waverly Advisors sold 5,005 Chicos FAS, Inc. shares in Q4 2014, an estimated $74K.
  • Waverly Advisors first reported a position in Chicos FAS, Inc. in Q4 2013 and held it in 4 quarters.
  • Waverly Advisors's Chicos FAS, Inc. position peaked at $94K in Q4 2013.
  • 246 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q4 2014.

Based on Waverly Advisors's 13F filing for Q4 2014, filed 15 Jan 2015.