White Pine Investment Company’s Chicos FAS, Inc. CHS Stock Holding History

White Pine Investment Company’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
2018 Q4	–	Sell	-344,595	Closed	-$2.99M	–	56
2018 Q3	$2.99M	Sell	344,595 -7,750	-2%	-$68.9K	1.43%	32
2018 Q2	$2.87M	Sell	352,345 -2,795	-0.8%	-$26.5K	1.49%	32
2018 Q1	$3.21M	Sell	355,140 -2,150	-0.6%	-$19.9K	1.57%	30
2017 Q4	$3.15M	Buy	357,290 +204,625	+134%	+$1.7M	1.56%	30
2017 Q3	$1.37M	Sell	152,665 -11,350	-7%	-$96.6K	0.73%	35
2017 Q2	$1.54M	Sell	164,015 -2,465	-1%	-$28.5K	0.82%	36
2017 Q1	$2.36M	Sell	166,480 -2,090	-1%	-$29K	1.27%	34
2016 Q4	$2.43M	Sell	168,570 -2,120	-1%	-$29.2K	1.31%	34
2016 Q3	$2.03M	Sell	170,690 -2,900	-2%	-$34.3K	1.19%	37
2016 Q2	$1.86M	Sell	173,590 -2,000	-1%	-$23.4K	1.11%	37
2016 Q1	$2.33M	Sell	175,590 -5,100	-3%	-$57.7K	1.42%	35
2015 Q4	$1.93M	Sell	180,690 -7,090	-4%	-$91.8K	1.19%	36
2015 Q3	$2.95M	Buy	187,780 +800	+0.4%	+$12.4K	1.89%	23
2015 Q2	$3.11M	Buy	186,980 +1,010	+0.5%	+$17.2K	1.81%	29
2015 Q1	$3.29M	Sell	185,970 -1,050	-0.6%	-$18.3K	1.88%	28
2014 Q4	$3.03M	Sell	187,020 -230	-0.1%	-$3.53K	1.76%	26
2014 Q3	$2.77M	Buy	187,250 +6,870	+4%	+$108K	1.67%	28
2014 Q2	$3.06M	Sell	180,380 -790	-0.4%	-$12.7K	1.85%	24
2014 Q1	$2.9M	Buy	181,170 +26,910	+17%	+$457K	1.86%	23
2013 Q4	$2.91M	Buy	154,260 +2,010	+1%	+$35.5K	1.99%	22
2013 Q3	$2.54M	Buy	152,250 +1,060	+0.7%	+$17.5K	1.93%	20
2013 Q2	$2.58M	Buy	+151,190	New	+$2.7M	2.05%	18

Other funds holding CHS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

White Pine Investment Company's CHS Position: Q4 2018 in Review

White Pine Investment Company sold out of Chicos FAS, Inc. (CHS) in Q4 2018, closing a stake of 344,595 shares — an estimated $2.99M sold.

White Pine Investment Company first reported a position in CHS in Q2 2013 and held it in 22 quarters. The position peaked at $3.29M in Q1 2015. 219 funds tracked by Wall St. Rank hold CHS as of Q4 2018.

White Pine Investment Company reported no remaining Chicos FAS, Inc. position as of Q4 2018 after selling out during the quarter.
White Pine Investment Company sold 344,595 Chicos FAS, Inc. shares in Q4 2018, an estimated $2.99M.
White Pine Investment Company first reported a position in Chicos FAS, Inc. in Q2 2013 and held it in 22 quarters.
White Pine Investment Company's Chicos FAS, Inc. position peaked at $3.29M in Q1 2015.
219 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q4 2018.

Based on White Pine Investment Company's 13F filing for Q4 2018, filed 6 Feb 2019.