ECA
CHFN

Endeavour Capital Advisors’s Charter Financial Corp CHFN Stock Holding History

Endeavour Capital Advisors’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
2014
Q2 		– Sell
-297,546
Closed -$3.22M – 100
2014
Q1 		$3.22M Sell
297,546
-71,221
-19% -$761K 0.39% 71
2013
Q4 		$3.97M Hold
368,767
– – 0.5% 64
2013
Q3 		$3.98M Buy
+368,767
New +$3.9M 0.52% 58

Other funds holding CHFN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

Endeavour Capital Advisors's CHFN Position: Q2 2014 in Review

Endeavour Capital Advisors sold out of Charter Financial Corp (CHFN) in Q2 2014, closing a stake of 297,546 shares — an estimated $3.22M sold.

Endeavour Capital Advisors first reported a position in CHFN in Q3 2013 and held it in 3 quarters. The position peaked at $3.98M in Q3 2013. 77 funds tracked by Wall St. Rank hold CHFN as of Q2 2014.

  • Endeavour Capital Advisors reported no remaining Charter Financial Corp position as of Q2 2014 after selling out during the quarter.
  • Endeavour Capital Advisors sold 297,546 Charter Financial Corp shares in Q2 2014, an estimated $3.22M.
  • Endeavour Capital Advisors first reported a position in Charter Financial Corp in Q3 2013 and held it in 3 quarters.
  • Endeavour Capital Advisors's Charter Financial Corp position peaked at $3.98M in Q3 2013.
  • 77 funds tracked by Wall St. Rank held Charter Financial Corp as of Q2 2014.

Based on Endeavour Capital Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.