WesBanco Bank’s Chicos FAS, Inc. CHS Stock Holding History

WesBanco Bank’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 Q4	–	Sell	-45,000	Closed	-$708K	–	511
2015 Q3	$708K	Sell	45,000 -5,000	-10%	-$77.5K	0.04%	275
2015 Q2	$832K	Sell	50,000 -200	-0.4%	-$3.41K	0.05%	262
2015 Q1	$888K	Hold	50,200	–	–	0.05%	256
2014 Q4	$814K	Hold	50,200	–	–	0.04%	270
2014 Q3	$741K	Sell	50,200 -5,000	-9%	-$78.9K	0.04%	286
2014 Q2	$936K	Sell	55,200 -100	-0.2%	-$1.6K	0.05%	251
2014 Q1	$886K	Sell	55,300 -400	-0.7%	-$6.79K	0.05%	255
2013 Q4	$1.05M	Sell	55,700 -10,000	-15%	-$177K	0.06%	223
2013 Q3	$1.09M	Hold	65,700	–	–	0.07%	208
2013 Q2	$1.12M	Buy	+65,700	New	+$1.17M	0.07%	190

Other funds holding CHS

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WesBanco Bank's CHS Position: Q4 2015 in Review

WesBanco Bank sold out of Chicos FAS, Inc. (CHS) in Q4 2015, closing a stake of 45,000 shares — an estimated $708K sold.

WesBanco Bank first reported a position in CHS in Q2 2013 and held it in 10 quarters. The position peaked at $1.12M in Q2 2013. 246 funds tracked by Wall St. Rank hold CHS as of Q4 2015.

WesBanco Bank reported no remaining Chicos FAS, Inc. position as of Q4 2015 after selling out during the quarter.
WesBanco Bank sold 45,000 Chicos FAS, Inc. shares in Q4 2015, an estimated $708K.
WesBanco Bank first reported a position in Chicos FAS, Inc. in Q2 2013 and held it in 10 quarters.
WesBanco Bank's Chicos FAS, Inc. position peaked at $1.12M in Q2 2013.
246 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q4 2015.

Based on WesBanco Bank's 13F filing for Q4 2015, filed 4 Feb 2016.