Cardinal Capital Management LLC (Connecticut)’s Charter Financial Corp CHFN Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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	-28,755	Closed	-$504K	–	79
2017 Q4	$504K	Hold	28,755	–	–	0.02%	68
2017 Q3	$533K	Sell	28,755 -156,341	-84%	-$2.72M	0.02%	69
2017 Q2	$3.33M	Sell	185,096 -4,460	-2%	-$83.5K	0.13%	67
2017 Q1	$3.73M	Sell	189,556 -1,050	-0.6%	-$18.9K	0.15%	64
2016 Q4	$3.18M	Sell	190,606 -28,050	-13%	-$394K	0.14%	65
2016 Q3	$2.82M	Buy	218,656 +13,490	+7%	+$178K	0.13%	65
2016 Q2	$2.73M	Sell	205,166 -7,260	-3%	-$95.1K	0.13%	63
2016 Q1	$2.87M	Sell	212,426 -5,970	-3%	-$79.7K	0.16%	63
2015 Q4	$2.88M	Sell	218,396 -30,986	-12%	-$406K	0.17%	66
2015 Q3	$3.16M	Sell	249,382 -5,636	-2%	-$69.6K	0.2%	68
2015 Q2	$3.17M	Buy	255,018 +16,310	+7%	+$198K	0.17%	75
2015 Q1	$2.75M	Buy	238,708 +29,108	+14%	+$335K	0.15%	79
2014 Q4	$2.4M	Buy	209,600 +127,600	+156%	+$1.43M	0.14%	80
2014 Q3	$877K	Buy	+82,000	New	+$896K	0.05%	90

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

Cardinal Capital Management LLC (Connecticut)'s CHFN Position: Q1 2018 in Review

Cardinal Capital Management LLC (Connecticut) sold out of Charter Financial Corp (CHFN) in Q1 2018, closing a stake of 28,755 shares — an estimated $504K sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in CHFN in Q3 2014 and held it in 14 quarters. The position peaked at $3.73M in Q1 2017. 93 funds tracked by Wall St. Rank hold CHFN as of Q1 2018.

Cardinal Capital Management LLC (Connecticut) reported no remaining Charter Financial Corp position as of Q1 2018 after selling out during the quarter.
Cardinal Capital Management LLC (Connecticut) sold 28,755 Charter Financial Corp shares in Q1 2018, an estimated $504K.
Cardinal Capital Management LLC (Connecticut) first reported a position in Charter Financial Corp in Q3 2014 and held it in 14 quarters.
Cardinal Capital Management LLC (Connecticut)'s Charter Financial Corp position peaked at $3.73M in Q1 2017.
93 funds tracked by Wall St. Rank held Charter Financial Corp as of Q1 2018.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q1 2018, filed 14 May 2018.