CSC
CHFN

Cove Street Capital’s Charter Financial Corp CHFN Stock Holding History

Cove Street Capital’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
2015
Q4 		– Sell
-48,591
Closed -$616K – 112
2015
Q3 		$616K Hold
48,591
– – 0.08% 95
2015
Q2 		$603K Hold
48,591
– – 0.07% 93
2015
Q1 		$559K Hold
48,591
– – 0.07% 97
2014
Q4 		$556K Buy
+48,591
New +$544K 0.08% 94

Other funds holding CHFN

Renaissance Technologies
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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cove Street Capital's CHFN Position: Q4 2015 in Review

Cove Street Capital sold out of Charter Financial Corp (CHFN) in Q4 2015, closing a stake of 48,591 shares — an estimated $616K sold.

Cove Street Capital first reported a position in CHFN in Q4 2014 and held it in 4 quarters. The position peaked at $616K in Q3 2015. 79 funds tracked by Wall St. Rank hold CHFN as of Q4 2015.

  • Cove Street Capital reported no remaining Charter Financial Corp position as of Q4 2015 after selling out during the quarter.
  • Cove Street Capital sold 48,591 Charter Financial Corp shares in Q4 2015, an estimated $616K.
  • Cove Street Capital first reported a position in Charter Financial Corp in Q4 2014 and held it in 4 quarters.
  • Cove Street Capital's Charter Financial Corp position peaked at $616K in Q3 2015.
  • 79 funds tracked by Wall St. Rank held Charter Financial Corp as of Q4 2015.

Based on Cove Street Capital's 13F filing for Q4 2015, filed 12 Feb 2016.