AllianceBernstein’s Charter Financial Corp CHFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-26,976
| Closed | -$651K | – | 3178 |
|
|
2018
Q2 | $651K | Buy |
26,976
+400
| +2% | +$9.53K | ﹤0.01% | 2516 |
|
|
2018
Q1 | $542K | Sell |
26,576
-700
| -3% | -$13.6K | ﹤0.01% | 2503 |
|
|
2017
Q4 | $478K | Sell |
27,276
-900
| -3% | -$16.6K | ﹤0.01% | 2548 |
|
|
2017
Q3 | $522K | Hold |
28,176
| – | – | ﹤0.01% | 2557 |
|
|
2017
Q2 | $507K | Buy |
28,176
+8,700
| +45% | +$163K | ﹤0.01% | 2612 |
|
|
2017
Q1 | $383K | Sell |
19,476
-9,578
| -33% | -$173K | ﹤0.01% | 2615 |
|
|
2016
Q4 | $484K | Sell |
29,054
-8,435
| -22% | -$118K | ﹤0.01% | 2573 |
|
|
2016
Q3 | $483K | Buy |
37,489
+300
| +0.8% | +$3.95K | ﹤0.01% | 2541 |
|
|
2016
Q2 | $494K | Sell |
37,189
-18,950
| -34% | -$248K | ﹤0.01% | 2525 |
|
|
2016
Q1 | $758K | Sell |
56,139
-50,873
| -48% | -$679K | ﹤0.01% | 2248 |
|
|
2015
Q4 | $1.41M | Sell |
107,012
-300
| -0.3% | -$3.93K | ﹤0.01% | 1895 |
|
|
2015
Q3 | $1.36M | Buy |
107,312
+611
| +0.6% | +$7.55K | ﹤0.01% | 1962 |
|
|
2015
Q2 | $1.32M | Buy |
106,701
+2,251
| +2% | +$27.3K | ﹤0.01% | 2115 |
|
|
2015
Q1 | $1.2M | Buy |
104,450
+25,177
| +32% | +$290K | ﹤0.01% | 2093 |
|
|
2014
Q4 | $908K | Sell |
79,273
-19,003
| -19% | -$213K | ﹤0.01% | 2264 |
|
|
2014
Q3 | $1.05M | Buy |
98,276
+58,945
| +150% | +$644K | ﹤0.01% | 2165 |
|
|
2014
Q2 | $437K | Buy |
39,331
+10,055
| +34% | +$109K | ﹤0.01% | 2557 |
|
|
2014
Q1 | $316K | Sell |
29,276
-800
| -3% | -$8.55K | ﹤0.01% | 2608 |
|
|
2013
Q4 | $324K | Sell |
30,076
-3,300
| -10% | -$35.6K | ﹤0.01% | 2644 |
|
|
2013
Q3 | $360K | Sell |
33,376
-894
| -3% | -$9.45K | ﹤0.01% | 2641 |
|
|
2013
Q2 | $345K | Buy |
+34,270
| New | +$345K | ﹤0.01% | 2658 |
|
AllianceBernstein's CHFN Position: Q3 2018 in Review
AllianceBernstein sold out of Charter Financial Corp (CHFN) in Q3 2018, closing a stake of 26,976 shares — an estimated $651K sold.
AllianceBernstein first reported a position in CHFN in Q2 2013 and held it in 21 quarters. The position peaked at $1.41M in Q4 2015. 0 funds tracked by Wall St. Rank hold CHFN as of Q3 2018.
- AllianceBernstein reported no remaining Charter Financial Corp position as of Q3 2018 after selling out during the quarter.
- AllianceBernstein sold 26,976 Charter Financial Corp shares in Q3 2018, an estimated $651K.
- AllianceBernstein first reported a position in Charter Financial Corp in Q2 2013 and held it in 21 quarters.
- AllianceBernstein's Charter Financial Corp position peaked at $1.41M in Q4 2015.
- 0 funds tracked by Wall St. Rank held Charter Financial Corp as of Q3 2018.
Based on AllianceBernstein's 13F filing for Q3 2018, filed 8 Nov 2018.