Acadian Asset Management
CHFN

Acadian Asset Management’s Charter Financial Corp CHFN Stock Holding History

Acadian Asset Management’s Portfolio CHFN Stock Details CHFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-480,278
Closed -$9.79M – 1950
2018
Q1 		$9.79M Sell
480,278
-10,903
-2% -$211K 0.04% 314
2017
Q4 		$8.62M Sell
491,181
-7,405
-1% -$136K 0.04% 295
2017
Q3 		$9.24M Sell
498,586
-2,389
-0.5% -$41.5K 0.04% 289
2017
Q2 		$9.02M Buy
500,975
+29,472
+6% +$552K 0.04% 301
2017
Q1 		$9.28M Buy
471,503
+45,793
+11% +$825K 0.04% 303
2016
Q4 		$7.1M Hold
425,710
– – 0.03% 344
2016
Q3 		$5.48M Buy
425,710
+800
+0.2% +$10.5K 0.03% 358
2016
Q2 		$5.64M Buy
424,910
+14,458
+4% +$189K 0.03% 348
2016
Q1 		$5.54M Buy
410,452
+133,541
+48% +$1.78M 0.03% 384
2015
Q4 		$3.66M Buy
276,911
+98,759
+55% +$1.3M 0.02% 449
2015
Q3 		$2.26M Buy
178,152
+36,617
+26% +$452K 0.01% 527
2015
Q2 		$1.76M Buy
141,535
+4,728
+3% +$57.3K 0.01% 587
2015
Q1 		$1.57M Buy
136,807
+33,801
+33% +$389K 0.01% 586
2014
Q4 		$1.18M Buy
+103,006
New +$1.15M 0.01% 608

Other funds holding CHFN

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Acadian Asset Management's CHFN Position: Q2 2018 in Review

Acadian Asset Management sold out of Charter Financial Corp (CHFN) in Q2 2018, closing a stake of 480,278 shares — an estimated $9.79M sold.

Acadian Asset Management first reported a position in CHFN in Q4 2014 and held it in 14 quarters. The position peaked at $9.79M in Q1 2018. 100 funds tracked by Wall St. Rank hold CHFN as of Q2 2018.

  • Acadian Asset Management reported no remaining Charter Financial Corp position as of Q2 2018 after selling out during the quarter.
  • Acadian Asset Management sold 480,278 Charter Financial Corp shares in Q2 2018, an estimated $9.79M.
  • Acadian Asset Management first reported a position in Charter Financial Corp in Q4 2014 and held it in 14 quarters.
  • Acadian Asset Management's Charter Financial Corp position peaked at $9.79M in Q1 2018.
  • 100 funds tracked by Wall St. Rank held Charter Financial Corp as of Q2 2018.

Based on Acadian Asset Management's 13F filing for Q2 2018, filed 24 Jul 2018.