WealthTrust Fairport’s Chicos FAS, Inc. CHS Stock Holding History

WealthTrust Fairport’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 Q1	–	Sell	-150	Closed	-$2K	–	400
2014 Q4	$2K	Hold	150	–	–	﹤0.01%	422
2014 Q3	$2K	Buy	+150	New	+$2.37K	﹤0.01%	327

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

WealthTrust Fairport's CHS Position: Q1 2015 in Review

WealthTrust Fairport sold out of Chicos FAS, Inc. (CHS) in Q1 2015, closing a stake of 150 shares — an estimated $2K sold.

WealthTrust Fairport first reported a position in CHS in Q3 2014 and held it in 2 quarters. The position peaked at $2K in Q4 2014. 245 funds tracked by Wall St. Rank hold CHS as of Q1 2015.

WealthTrust Fairport reported no remaining Chicos FAS, Inc. position as of Q1 2015 after selling out during the quarter.
WealthTrust Fairport sold 150 Chicos FAS, Inc. shares in Q1 2015, an estimated $2K.
WealthTrust Fairport first reported a position in Chicos FAS, Inc. in Q3 2014 and held it in 2 quarters.
WealthTrust Fairport's Chicos FAS, Inc. position peaked at $2K in Q4 2014.
245 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q1 2015.

Based on WealthTrust Fairport's 13F filing for Q1 2015, filed 14 May 2015.