DGHMC
CHFN

Dalton, Greiner, Hartman, Maher & Co’s Charter Financial Corp CHFN Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
-62,737
Closed -$1.05M – 186
2016
Q4 		$1.05M Sell
62,737
-48,132
-43% -$676K 0.06% 154
2016
Q3 		$1.43M Buy
110,869
+2,236
+2% +$29.4K 0.09% 144
2016
Q2 		$1.44M Buy
108,633
+238
+0.2% +$3.12K 0.09% 137
2016
Q1 		$1.46M Sell
108,395
-129
-0.1% -$1.72K 0.09% 131
2015
Q4 		$1.43M Sell
108,524
-86,307
-44% -$1.13M 0.08% 128
2015
Q3 		$2.47M Sell
194,831
-196
-0.1% -$2.42K 0.14% 104
2015
Q2 		$2.42M Buy
195,027
+2,458
+1% +$29.8K 0.13% 109
2015
Q1 		$2.21M Sell
192,569
-2,928
-1% -$33.7K 0.12% 109
2014
Q4 		$2.24M Buy
195,497
+2,243
+1% +$25.1K 0.12% 108
2014
Q3 		$2.07M Buy
193,254
+871
+0.5% +$9.52K 0.12% 110
2014
Q2 		$2.13M Buy
192,383
+792
+0.4% +$8.58K 0.11% 107
2014
Q1 		$2.07M Buy
+191,591
New +$2.05M 0.12% 105

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

Dalton, Greiner, Hartman, Maher & Co's CHFN Position: Q1 2017 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Charter Financial Corp (CHFN) in Q1 2017, closing a stake of 62,737 shares — an estimated $1.05M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in CHFN in Q1 2014 and held it in 12 quarters. The position peaked at $2.47M in Q3 2015. 97 funds tracked by Wall St. Rank hold CHFN as of Q1 2017.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining Charter Financial Corp position as of Q1 2017 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 62,737 Charter Financial Corp shares in Q1 2017, an estimated $1.05M.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in Charter Financial Corp in Q1 2014 and held it in 12 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's Charter Financial Corp position peaked at $2.47M in Q3 2015.
  • 97 funds tracked by Wall St. Rank held Charter Financial Corp as of Q1 2017.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q1 2017, filed 21 Apr 2017.