Arrowstreet Capital’s Charter Financial Corp CHFN Stock Holding History

Arrowstreet Capital’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	-37,044	Closed	-$650K	–	1460
2017 Q4	$650K	Sell	37,044 -4,068	-10%	-$74.9K	﹤0.01%	1035
2017 Q3	$762K	Hold	41,112	–	–	﹤0.01%	869
2017 Q2	$740K	Hold	41,112	–	–	﹤0.01%	828
2017 Q1	$809K	Buy	+41,112	New	+$741K	﹤0.01%	1007
2016 Q4	–	Sell	-41,112	Closed	-$530K	–	2852
2016 Q3	$530K	Sell	41,112 -8,900	-18%	-$117K	﹤0.01%	1236
2016 Q2	$664K	Sell	50,012 -1,108	-2%	-$14.5K	﹤0.01%	1085
2016 Q1	$690K	Buy	+51,120	New	+$682K	﹤0.01%	1059

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

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

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

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

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Arrowstreet Capital's CHFN Position: Q1 2018 in Review

Arrowstreet Capital sold out of Charter Financial Corp (CHFN) in Q1 2018, closing a stake of 37,044 shares — an estimated $650K sold.

Arrowstreet Capital first reported a position in CHFN in Q1 2016 and held it in 7 quarters. The position peaked at $809K in Q1 2017. 93 funds tracked by Wall St. Rank hold CHFN as of Q1 2018.

Arrowstreet Capital reported no remaining Charter Financial Corp position as of Q1 2018 after selling out during the quarter.
Arrowstreet Capital sold 37,044 Charter Financial Corp shares in Q1 2018, an estimated $650K.
Arrowstreet Capital first reported a position in Charter Financial Corp in Q1 2016 and held it in 7 quarters.
Arrowstreet Capital's Charter Financial Corp position peaked at $809K in Q1 2017.
93 funds tracked by Wall St. Rank held Charter Financial Corp as of Q1 2018.

Based on Arrowstreet Capital's 13F filing for Q1 2018, filed 14 May 2018.