AJO LP’s Charter Financial Corp CHFN Stock Holding History

AJO LP’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
2017 Q2	–	Sell	-19,892	Closed	-$391K	–	675
2017 Q1	$391K	Buy	+19,892	New	+$359K	﹤0.01%	487

Other funds holding CHFN

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

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

IAM

Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return

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

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

AJO LP's CHFN Position: Q2 2017 in Review

AJO LP sold out of Charter Financial Corp (CHFN) in Q2 2017, closing a stake of 19,892 shares — an estimated $391K sold.

AJO LP first reported a position in CHFN in Q1 2017 and held it in 1 quarter. The position peaked at $391K in Q1 2017. 99 funds tracked by Wall St. Rank hold CHFN as of Q2 2017.

AJO LP reported no remaining Charter Financial Corp position as of Q2 2017 after selling out during the quarter.
AJO LP sold 19,892 Charter Financial Corp shares in Q2 2017, an estimated $391K.
AJO LP first reported a position in Charter Financial Corp in Q1 2017 and held it in 1 quarter.
AJO LP's Charter Financial Corp position peaked at $391K in Q1 2017.
99 funds tracked by Wall St. Rank held Charter Financial Corp as of Q2 2017.

Based on AJO LP's 13F filing for Q2 2017, filed 10 Aug 2017.