Cornerstone Capital Management Holdings’s Charter Financial Corp CHFN Stock Holding History

Cornerstone Capital Management Holdings’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 Q4	$702K	Sell	40,090 -2,000	-5%	-$36.8K	﹤0.01%	960
2017 Q3	$779K	Buy	42,090 +5,300	+14%	+$92.1K	0.01%	978
2017 Q2	$661K	Buy	36,790 +21,900	+147%	+$410K	0.01%	989
2017 Q1	$292K	Buy	14,890 +9,940	+201%	+$179K	﹤0.01%	1132
2016 Q4	$82K	Buy	4,950 +900	+22%	+$12.6K	﹤0.01%	1256
2016 Q3	$51K	Buy	4,050 +1,350	+50%	+$17.8K	﹤0.01%	1290
2016 Q2	$36K	Buy	2,700 +2,300	+575%	+$30.1K	﹤0.01%	1334
2016 Q1	$5K	Buy	+400	New	+$5.34K	﹤0.01%	1479
2015 Q2	–	Sell	-3,100	Closed	-$36K	–	1521
2015 Q1	$36K	Buy	+3,100	New	+$35.7K	﹤0.01%	1327
2014 Q2	–	Sell	-100	Closed	-$1K	–	1445
2014 Q1	$1K	Buy	100 +35	+54%	+$374	﹤0.01%	1319
2013 Q4	$1K	Sell	65 -12,880	-99%	-$139K	﹤0.01%	1244
2013 Q3	$140K	Buy	+12,945	New	+$137K	﹤0.01%	1097

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Cornerstone Capital Management Holdings's CHFN Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Charter Financial Corp (CHFN) stake by 4.8% in Q4 2017, selling an estimated $36.8K and leaving 40,090 shares worth $702K. The position accounts for ﹤0.01% of the portfolio, ranked #960.

Cornerstone Capital Management Holdings first reported a position in CHFN in Q3 2013 and has held it in 12 quarters since. The position peaked at $779K in Q3 2017. 95 funds tracked by Wall St. Rank hold CHFN as of Q4 2017.

Cornerstone Capital Management Holdings held 40,090 shares of Charter Financial Corp worth $702K as of Q4 2017.
Cornerstone Capital Management Holdings sold 2,000 Charter Financial Corp shares in Q4 2017, an estimated $36.8K.
Charter Financial Corp made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #960 holding.
Cornerstone Capital Management Holdings first reported a position in Charter Financial Corp in Q3 2013 and has held it in 12 quarters since.
Cornerstone Capital Management Holdings's Charter Financial Corp position peaked at $779K in Q3 2017.
95 funds tracked by Wall St. Rank held Charter Financial Corp as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.