Envestnet Asset Management
CHFN

Envestnet Asset Management’s Charter Financial Corp CHFN Stock Holding History

Envestnet Asset Management’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 		– Sell
-208
Closed -$4K – 3046
2017
Q3 		$4K Sell
208
-4
-2% -$70 ﹤0.01% 2754
2017
Q2 		$4K Buy
212
+1
+0.5% +$19 ﹤0.01% 2893
2017
Q1 		$4K Buy
+211
New +$3.8K ﹤0.01% 2955

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
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
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Envestnet Asset Management's CHFN Position: Q4 2017 in Review

Envestnet Asset Management sold out of Charter Financial Corp (CHFN) in Q4 2017, closing a stake of 208 shares — an estimated $4K sold.

Envestnet Asset Management first reported a position in CHFN in Q1 2017 and held it in 3 quarters. The position peaked at $4K in Q3 2017. 95 funds tracked by Wall St. Rank hold CHFN as of Q4 2017.

  • Envestnet Asset Management reported no remaining Charter Financial Corp position as of Q4 2017 after selling out during the quarter.
  • Envestnet Asset Management sold 208 Charter Financial Corp shares in Q4 2017, an estimated $4K.
  • Envestnet Asset Management first reported a position in Charter Financial Corp in Q1 2017 and held it in 3 quarters.
  • Envestnet Asset Management's Charter Financial Corp position peaked at $4K in Q3 2017.
  • 95 funds tracked by Wall St. Rank held Charter Financial Corp as of Q4 2017.

Based on Envestnet Asset Management's 13F filing for Q4 2017, filed 20 Feb 2018.