WCBA
CHS

Weaver C. Barksdale & Associates’s Chicos FAS, Inc. CHS Stock Holding History

Weaver C. Barksdale & Associates’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
Q3 		– Sell
-1,399
Closed -$13K – 503
2017
Q2 		$13K Buy
1,399
+489
+54% +$5.65K 0.02% 220
2017
Q1 		$13K Buy
910
+31
+4% +$430 0.02% 232
2016
Q4 		$13K Sell
879
-108
-11% -$1.49K 0.02% 236
2016
Q3 		$12K Sell
987
-64
-6% -$757 0.02% 229
2016
Q2 		$11K Buy
1,051
+210
+25% +$2.46K 0.02% 224
2016
Q1 		$11K Sell
841
-99
-11% -$1.12K 0.01% 249
2015
Q4 		$10K Buy
940
+264
+39% +$3.42K 0.01% 268
2015
Q3 		$11K Sell
676
-29
-4% -$449 0.01% 250
2015
Q2 		$12K Buy
705
+74
+12% +$1.26K 0.01% 244
2015
Q1 		$11K Sell
631
-53
-8% -$921 0.01% 271
2014
Q4 		$11K Sell
684
-72
-10% -$1.1K 0.01% 253
2014
Q3 		$11K Buy
756
+70
+10% +$1.1K 0.01% 248
2014
Q2 		$12K Hold
686
– – 0.01% 243
2014
Q1 		$11K Buy
686
+143
+26% +$2.43K 0.01% 244
2013
Q4 		$10K Sell
543
-25
-4% -$442 0.01% 278
2013
Q3 		$9K Buy
568
+14
+3% +$231 0.01% 291
2013
Q2 		$9K Buy
+554
New +$9.89K 0.01% 289

Other funds holding CHS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Weaver C. Barksdale & Associates's CHS Position: Q3 2017 in Review

Weaver C. Barksdale & Associates sold out of Chicos FAS, Inc. (CHS) in Q3 2017, closing a stake of 1,399 shares — an estimated $13K sold.

Weaver C. Barksdale & Associates first reported a position in CHS in Q2 2013 and held it in 17 quarters. The position peaked at $13K in Q2 2017. 213 funds tracked by Wall St. Rank hold CHS as of Q3 2017.

  • Weaver C. Barksdale & Associates reported no remaining Chicos FAS, Inc. position as of Q3 2017 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 1,399 Chicos FAS, Inc. shares in Q3 2017, an estimated $13K.
  • Weaver C. Barksdale & Associates first reported a position in Chicos FAS, Inc. in Q2 2013 and held it in 17 quarters.
  • Weaver C. Barksdale & Associates's Chicos FAS, Inc. position peaked at $13K in Q2 2017.
  • 213 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q3 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2017, filed 12 Oct 2017.