DePrince Race & Zollo Inc (DRZ)’s Charter Financial Corp CHFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-256,958
| Closed | -$6.21M | – | 255 |
|
|
2018
Q2 | $6.21M | Buy |
256,958
+250
| +0.1% | +$5.96K | 0.14% | 160 |
|
|
2018
Q1 | $5.23M | Buy |
256,708
+27,702
| +12% | +$537K | 0.12% | 164 |
|
|
2017
Q4 | $4.02M | Buy |
229,006
+119,308
| +109% | +$2.2M | 0.09% | 177 |
|
|
2017
Q3 | $2.03M | Buy |
+109,698
| New | +$1.91M | 0.05% | 202 |
|
|
2016
Q4 | – | Sell |
-92,520
| Closed | -$1.19M | – | 275 |
|
|
2016
Q3 | $1.19M | Sell |
92,520
-105,654
| -53% | -$1.39M | 0.03% | 202 |
|
|
2016
Q2 | $2.63M | Sell |
198,174
-87,527
| -31% | -$1.15M | 0.05% | 184 |
|
|
2016
Q1 | $3.86M | Sell |
285,701
-41,515
| -13% | -$554K | 0.08% | 166 |
|
|
2015
Q4 | $4.32M | Sell |
327,216
-14,273
| -4% | -$187K | 0.08% | 162 |
|
|
2015
Q3 | $4.33M | Sell |
341,489
-33,587
| -9% | -$415K | 0.08% | 172 |
|
|
2015
Q2 | $4.66M | Sell |
375,076
-26,680
| -7% | -$324K | 0.07% | 184 |
|
|
2015
Q1 | $4.62M | Sell |
401,756
-25,130
| -6% | -$289K | 0.07% | 190 |
|
|
2014
Q4 | $4.89M | Buy |
426,886
+5,431
| +1% | +$60.8K | 0.07% | 201 |
|
|
2014
Q3 | $4.51M | Sell |
421,455
-83,190
| -16% | -$909K | 0.06% | 209 |
|
|
2014
Q2 | $5.6M | Sell |
504,645
-33,220
| -6% | -$360K | 0.07% | 218 |
|
|
2014
Q1 | $5.81M | Sell |
537,865
-970
| -0.2% | -$10.4K | 0.07% | 218 |
|
|
2013
Q4 | $5.8M | Buy |
538,835
+324,746
| +152% | +$3.5M | 0.07% | 218 |
|
|
2013
Q3 | $2.31M | Buy |
+214,089
| New | +$2.26M | 0.03% | 264 |
|
DePrince Race & Zollo Inc (DRZ)'s CHFN Position: Q3 2018 in Review
DePrince Race & Zollo Inc (DRZ) sold out of Charter Financial Corp (CHFN) in Q3 2018, closing a stake of 256,958 shares — an estimated $6.21M sold.
DePrince Race & Zollo Inc (DRZ) first reported a position in CHFN in Q3 2013 and held it in 17 quarters. The position peaked at $6.21M in Q2 2018. 0 funds tracked by Wall St. Rank hold CHFN as of Q3 2018.
- DePrince Race & Zollo Inc (DRZ) reported no remaining Charter Financial Corp position as of Q3 2018 after selling out during the quarter.
- DePrince Race & Zollo Inc (DRZ) sold 256,958 Charter Financial Corp shares in Q3 2018, an estimated $6.21M.
- DePrince Race & Zollo Inc (DRZ) first reported a position in Charter Financial Corp in Q3 2013 and held it in 17 quarters.
- DePrince Race & Zollo Inc (DRZ)'s Charter Financial Corp position peaked at $6.21M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Charter Financial Corp as of Q3 2018.
Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2018, filed 15 Oct 2018.