World Asset Management’s Chicos FAS, Inc. CHS Stock Holding History

World Asset 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
2020 Q1	–	Sell	-23,079	Closed	-$88K	–	1076
2019 Q4	$88K	Buy	23,079 +1,309	+6%	+$5.03K	﹤0.01%	1059
2019 Q3	$88K	Buy	21,770 +4,522	+26%	+$15.3K	﹤0.01%	1114
2019 Q2	$58K	Buy	17,248 +2,791	+19%	+$10.1K	﹤0.01%	1165
2019 Q1	$62K	Buy	+14,457	New	+$80.1K	﹤0.01%	1169
2018 Q1	–	Sell	-10,105	Closed	-$89K	–	1453
2017 Q4	$89K	Sell	10,105 -537	-5%	-$4.46K	﹤0.01%	1443
2017 Q3	$95K	Buy	+10,642	New	+$90.5K	﹤0.01%	1475
2017 Q2	–	Sell	-10,247	Closed	-$146K	–	1511
2017 Q1	$146K	Sell	10,247 -90	-0.9%	-$1.25K	﹤0.01%	1335
2016 Q4	$149K	Sell	10,337 -444	-4%	-$6.12K	0.01%	1286
2016 Q3	$128K	Buy	+10,781	New	+$127K	﹤0.01%	1310
2015 Q2	–	Sell	-12,374	Closed	-$219K	–	1311
2015 Q1	$219K	Sell	12,374 -10	-0.1%	-$174	0.01%	1236
2014 Q4	$201K	Sell	12,384 -1,817	-13%	-$27.9K	0.01%	1272
2014 Q3	$210K	Sell	14,201 -553	-4%	-$8.72K	0.01%	1311
2014 Q2	$250K	Sell	14,754 -739	-5%	-$11.8K	0.01%	1271
2014 Q1	$248K	Sell	15,493 -329	-2%	-$5.58K	0.01%	1272
2013 Q4	$298K	Sell	15,822 -2,588	-14%	-$45.8K	0.01%	1187
2013 Q3	$307K	Sell	18,410 -3,218	-15%	-$53K	0.01%	1256
2013 Q2	$369K	Buy	+21,628	New	+$386K	0.01%	1197

Other funds holding CHS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

World Asset Management's CHS Position: Q1 2020 in Review

World Asset Management sold out of Chicos FAS, Inc. (CHS) in Q1 2020, closing a stake of 23,079 shares — an estimated $88K sold.

World Asset Management first reported a position in CHS in Q2 2013 and held it in 17 quarters. The position peaked at $369K in Q2 2013. 165 funds tracked by Wall St. Rank hold CHS as of Q1 2020.

World Asset Management reported no remaining Chicos FAS, Inc. position as of Q1 2020 after selling out during the quarter.
World Asset Management sold 23,079 Chicos FAS, Inc. shares in Q1 2020, an estimated $88K.
World Asset Management first reported a position in Chicos FAS, Inc. in Q2 2013 and held it in 17 quarters.
World Asset Management's Chicos FAS, Inc. position peaked at $369K in Q2 2013.
165 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q1 2020.

Based on World Asset Management's 13F filing for Q1 2020, filed 23 Apr 2020.