WAM
CHS

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return