Westpac Banking Corp’s Chicos FAS, Inc. CHS Stock Holding History

Westpac Banking Corp’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
2016 Q1	–	Sell	-94,200	Closed	-$1.01M	–	919
2015 Q4	$1.01M	Buy	+94,200	New	+$1.22M	0.01%	572
2015 Q3	–	Sell	-390,378	Closed	-$6.49M	–	897
2015 Q2	$6.49M	Buy	+390,378	New	+$6.66M	0.06%	272
2014 Q2	–	Sell	-269,295	Closed	-$4.32M	–	911
2014 Q1	$4.32M	Buy	+269,295	New	+$4.57M	0.05%	338

Other funds holding CHS

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

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

BHG

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Westpac Banking Corp's CHS Position: Q1 2016 in Review

Westpac Banking Corp sold out of Chicos FAS, Inc. (CHS) in Q1 2016, closing a stake of 94,200 shares — an estimated $1.01M sold.

Westpac Banking Corp first reported a position in CHS in Q1 2014 and held it in 3 quarters. The position peaked at $6.49M in Q2 2015. 235 funds tracked by Wall St. Rank hold CHS as of Q1 2016.

Westpac Banking Corp reported no remaining Chicos FAS, Inc. position as of Q1 2016 after selling out during the quarter.
Westpac Banking Corp sold 94,200 Chicos FAS, Inc. shares in Q1 2016, an estimated $1.01M.
Westpac Banking Corp first reported a position in Chicos FAS, Inc. in Q1 2014 and held it in 3 quarters.
Westpac Banking Corp's Chicos FAS, Inc. position peaked at $6.49M in Q2 2015.
235 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q1 2016.

Based on Westpac Banking Corp's 13F filing for Q1 2016, filed 13 May 2016.