Wellington Shields Capital Management’s Chicos FAS, Inc. CHS Stock Holding History

Wellington Shields Capital Management’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	-35,800	Closed	-$580K	–	367
2014 Q4	$580K	Hold	35,800	–	–	0.09%	198
2014 Q3	$529K	Sell	35,800 -1,000	-3%	-$15.8K	0.09%	207
2014 Q2	$624K	Sell	36,800 -4,000	-10%	-$64.1K	0.1%	199
2014 Q1	$654K	Sell	40,800 -500	-1%	-$8.48K	0.11%	174
2013 Q4	$778K	Sell	41,300 -12,000	-23%	-$212K	0.14%	144
2013 Q3	$888K	Sell	53,300 -35,100	-40%	-$579K	0.17%	128
2013 Q2	$1.51M	Buy	+88,400	New	+$1.58M	0.27%	73

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

Wellington Shields Capital Management's CHS Position: Q1 2015 in Review

Wellington Shields Capital Management sold out of Chicos FAS, Inc. (CHS) in Q1 2015, closing a stake of 35,800 shares — an estimated $580K sold.

Wellington Shields Capital Management first reported a position in CHS in Q2 2013 and held it in 7 quarters. The position peaked at $1.51M in Q2 2013. 245 funds tracked by Wall St. Rank hold CHS as of Q1 2015.

Wellington Shields Capital Management reported no remaining Chicos FAS, Inc. position as of Q1 2015 after selling out during the quarter.
Wellington Shields Capital Management sold 35,800 Chicos FAS, Inc. shares in Q1 2015, an estimated $580K.
Wellington Shields Capital Management first reported a position in Chicos FAS, Inc. in Q2 2013 and held it in 7 quarters.
Wellington Shields Capital Management's Chicos FAS, Inc. position peaked at $1.51M in Q2 2013.
245 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q1 2015.

Based on Wellington Shields Capital Management's 13F filing for Q1 2015, filed 21 May 2015.