Allianz Asset Management
CHFN

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

Allianz 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
Q1 		– Sell
-18,850
Closed -$331K – 2807
2017
Q4 		$331K Sell
18,850
-12,735
-40% -$235K ﹤0.01% 2511
2017
Q3 		$585K Sell
31,585
-4,280
-12% -$74.4K ﹤0.01% 2373
2017
Q2 		$646K Sell
35,865
-2,105
-6% -$39.4K ﹤0.01% 2359
2017
Q1 		$747K Buy
37,970
+18,110
+91% +$326K ﹤0.01% 2322
2016
Q4 		$331K Sell
19,860
-2,010
-9% -$28.2K ﹤0.01% 2445
2016
Q3 		$282K Sell
21,870
-2,660
-11% -$35K ﹤0.01% 2470
2016
Q2 		$326K Sell
24,530
-980
-4% -$12.8K ﹤0.01% 2405
2016
Q1 		$344K Sell
25,510
-2,290
-8% -$30.6K ﹤0.01% 2325
2015
Q4 		$367K Sell
27,800
-2,755
-9% -$36.1K ﹤0.01% 2274
2015
Q3 		$387K Hold
30,555
– – ﹤0.01% 2133
2015
Q2 		$379K Sell
30,555
-6,805
-18% -$82.5K ﹤0.01% 2196
2015
Q1 		$430K Buy
+37,360
New +$430K ﹤0.01% 2023

Other funds holding CHFN

Renaissance Technologies
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Allianz Asset Management's CHFN Position: Q1 2018 in Review

Allianz Asset Management sold out of Charter Financial Corp (CHFN) in Q1 2018, closing a stake of 18,850 shares — an estimated $331K sold.

Allianz Asset Management first reported a position in CHFN in Q1 2015 and held it in 12 quarters. The position peaked at $747K in Q1 2017. 93 funds tracked by Wall St. Rank hold CHFN as of Q1 2018.

  • Allianz Asset Management reported no remaining Charter Financial Corp position as of Q1 2018 after selling out during the quarter.
  • Allianz Asset Management sold 18,850 Charter Financial Corp shares in Q1 2018, an estimated $331K.
  • Allianz Asset Management first reported a position in Charter Financial Corp in Q1 2015 and held it in 12 quarters.
  • Allianz Asset Management's Charter Financial Corp position peaked at $747K in Q1 2017.
  • 93 funds tracked by Wall St. Rank held Charter Financial Corp as of Q1 2018.

Based on Allianz Asset Management's 13F filing for Q1 2018, filed 14 May 2018.