BlackRock Institutional Trust’s Charter Financial Corp CHFN Stock Holding History

BlackRock Institutional Trust’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
2016 Q4	$2.27M	Hold	136,092	–	–	﹤0.01%	3007
2016 Q3	$1.75M	Buy	136,092 +2,903	+2%	+$38.2K	﹤0.01%	3103
2016 Q2	$1.77M	Sell	133,189 -15,867	-11%	-$208K	﹤0.01%	3082
2016 Q1	$2.01M	Sell	149,056 -2,049	-1%	-$27.3K	﹤0.01%	3041
2015 Q4	$2M	Buy	151,105 +3,045	+2%	+$39.9K	﹤0.01%	3124
2015 Q3	$1.88M	Buy	148,060 +3,969	+3%	+$49K	﹤0.01%	3141
2015 Q2	$1.79M	Sell	144,091 -21,289	-13%	-$258K	﹤0.01%	3160
2015 Q1	$1.9M	Sell	165,380 -2,484	-1%	-$28.6K	﹤0.01%	3141
2014 Q4	$1.92M	Sell	167,864 -21,948	-12%	-$246K	﹤0.01%	3120
2014 Q3	$2.03M	Sell	189,812 -54,851	-22%	-$600K	﹤0.01%	3072
2014 Q2	$2.72M	Buy	244,663 +614	+0.3%	+$6.65K	﹤0.01%	3050
2014 Q1	$2.64M	Sell	244,049 -8,124	-3%	-$86.8K	﹤0.01%	3047
2013 Q4	$2.72M	Sell	252,173 -19,021	-7%	-$205K	﹤0.01%	3041
2013 Q3	$2.93M	Buy	271,194 +17,538	+7%	+$185K	﹤0.01%	2956
2013 Q2	$2.56M	Buy	+253,656	New	+$2.55M	﹤0.01%	2971

Other funds holding CHFN

PCMF

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

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

BlackRock Institutional Trust's CHFN Position: Q4 2016 in Review

BlackRock Institutional Trust held its Charter Financial Corp (CHFN) position steady in Q4 2016 at 136,092 shares worth $2.27M. The position accounts for ﹤0.01% of the portfolio, ranked #3007.

BlackRock Institutional Trust first reported a position in CHFN in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.93M in Q3 2013. 89 funds tracked by Wall St. Rank hold CHFN as of Q4 2016.

BlackRock Institutional Trust held 136,092 shares of Charter Financial Corp worth $2.27M as of Q4 2016.
BlackRock Institutional Trust left its Charter Financial Corp share count unchanged in Q4 2016.
Charter Financial Corp made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3007 holding.
BlackRock Institutional Trust first reported a position in Charter Financial Corp in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Charter Financial Corp position peaked at $2.93M in Q3 2013.
89 funds tracked by Wall St. Rank held Charter Financial Corp as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.