BIP
CHFN

Brandes Investment Partners’s Charter Financial Corp CHFN Stock Holding History

Brandes Investment Partners’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
2017
Q1 		– Sell
-84,891
Closed -$1.42M – 221
2016
Q4 		$1.42M Buy
84,891
+2,364
+3% +$33.2K 0.02% 116
2016
Q3 		$1.06M Sell
82,527
-139,663
-63% -$1.84M 0.02% 117
2016
Q2 		$2.95M Sell
222,190
-375
-0.2% -$4.91K 0.05% 100
2016
Q1 		$3M Sell
222,565
-40,716
-15% -$543K 0.04% 101
2015
Q4 		$3.48M Buy
263,281
+16,885
+7% +$221K 0.05% 98
2015
Q3 		$3.13M Buy
246,396
+416
+0.2% +$5.14K 0.05% 99
2015
Q2 		$3.05M Buy
245,980
+21,435
+10% +$260K 0.04% 103
2015
Q1 		$2.58M Buy
224,545
+820
+0.4% +$9.43K 0.04% 101
2014
Q4 		$2.56M Buy
223,725
+1,360
+0.6% +$15.2K 0.04% 104
2014
Q3 		$2.38M Buy
222,365
+1,235
+0.6% +$13.5K 0.03% 103
2014
Q2 		$2.46M Buy
221,130
+37,840
+21% +$410K 0.03% 101
2014
Q1 		$1.98M Buy
183,290
+3,710
+2% +$39.6K 0.03% 110
2013
Q4 		$1.94M Buy
179,580
+102,043
+132% +$1.1M 0.02% 113
2013
Q3 		$838K Buy
+77,537
New +$820K 0.01% 130

Other funds holding CHFN

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brandes Investment Partners's CHFN Position: Q1 2017 in Review

Brandes Investment Partners sold out of Charter Financial Corp (CHFN) in Q1 2017, closing a stake of 84,891 shares — an estimated $1.42M sold.

Brandes Investment Partners first reported a position in CHFN in Q3 2013 and held it in 14 quarters. The position peaked at $3.48M in Q4 2015. 97 funds tracked by Wall St. Rank hold CHFN as of Q1 2017.

  • Brandes Investment Partners reported no remaining Charter Financial Corp position as of Q1 2017 after selling out during the quarter.
  • Brandes Investment Partners sold 84,891 Charter Financial Corp shares in Q1 2017, an estimated $1.42M.
  • Brandes Investment Partners first reported a position in Charter Financial Corp in Q3 2013 and held it in 14 quarters.
  • Brandes Investment Partners's Charter Financial Corp position peaked at $3.48M in Q4 2015.
  • 97 funds tracked by Wall St. Rank held Charter Financial Corp as of Q1 2017.

Based on Brandes Investment Partners's 13F filing for Q1 2017, filed 10 May 2017.