BlackRock Investment Management’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
2016
Q4
$1.03M Sell
62,075
-974
-2% -$13.7K ﹤0.01% 2677
2016
Q3
$812K Sell
63,049
-1,184
-2% -$15.6K ﹤0.01% 2800
2016
Q2
$853K Buy
64,233
+739
+1% +$9.68K ﹤0.01% 2739
2016
Q1
$857K Sell
63,494
-2,200
-3% -$29.4K ﹤0.01% 2589
2015
Q4
$868K Buy
65,694
+903
+1% +$11.8K ﹤0.01% 2702
2015
Q3
$822K Buy
64,791
+1,492
+2% +$18.4K ﹤0.01% 2742
2015
Q2
$786K Buy
63,299
+8,825
+16% +$107K ﹤0.01% 2934
2015
Q1
$626K Buy
54,474
+540
+1% +$6.21K ﹤0.01% 2835
2014
Q4
$618K Sell
53,934
-7,682
-12% -$86K ﹤0.01% 2882
2014
Q3
$659K Sell
61,616
-13,947
-18% -$152K ﹤0.01% 2812
2014
Q2
$839K Sell
75,563
-1,348
-2% -$14.6K ﹤0.01% 2733
2014
Q1
$831K Buy
76,911
+384
+0.5% +$4.1K ﹤0.01% 2648
2013
Q4
$824K Sell
76,527
-2,373
-3% -$25.6K ﹤0.01% 2635
2013
Q3
$852K Buy
78,900
+3,259
+4% +$34.5K ﹤0.01% 2560
2013
Q2
$762K Buy
+75,641
New +$760K ﹤0.01% 2561

Other funds holding CHFN

BlackRock Investment Management's CHFN Position: Q4 2016 in Review

BlackRock Investment Management reduced its Charter Financial Corp (CHFN) stake by 1.5% in Q4 2016, selling an estimated $13.7K and leaving 62,075 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #2677.

BlackRock Investment Management first reported a position in CHFN in Q2 2013 and has held it in 15 quarters since. 89 funds tracked by Wall St. Rank hold CHFN as of Q4 2016.

  • BlackRock Investment Management held 62,075 shares of Charter Financial Corp worth $1.03M as of Q4 2016.
  • BlackRock Investment Management sold 974 Charter Financial Corp shares in Q4 2016, an estimated $13.7K.
  • Charter Financial Corp made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2677 holding.
  • BlackRock Investment Management first reported a position in Charter Financial Corp in Q2 2013 and has held it in 15 quarters since.
  • 89 funds tracked by Wall St. Rank held Charter Financial Corp as of Q4 2016.

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