F
CHEV

Filament’s CHEVIOT FINL CORP CHEV Stock Holding History

Filament’s Portfolio CHEV Stock Details CHEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-21,684
Closed -$320K – 42
2015
Q2 		$320K Hold
21,684
– – 0.15% 28
2015
Q1 		$333K Buy
+21,684
New +$315K 0.15% 29

Other funds holding CHEV

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Filament's CHEV Position: Q3 2015 in Review

Filament sold out of CHEVIOT FINL CORP (CHEV) in Q3 2015, closing a stake of 21,684 shares — an estimated $320K sold.

Filament first reported a position in CHEV in Q1 2015 and held it in 2 quarters. The position peaked at $333K in Q1 2015. 25 funds tracked by Wall St. Rank hold CHEV as of Q3 2015.

  • Filament reported no remaining CHEVIOT FINL CORP position as of Q3 2015 after selling out during the quarter.
  • Filament sold 21,684 CHEVIOT FINL CORP shares in Q3 2015, an estimated $320K.
  • Filament first reported a position in CHEVIOT FINL CORP in Q1 2015 and held it in 2 quarters.
  • Filament's CHEVIOT FINL CORP position peaked at $333K in Q1 2015.
  • 25 funds tracked by Wall St. Rank held CHEVIOT FINL CORP as of Q3 2015.

Based on Filament's 13F filing for Q3 2015, filed 8 Oct 2015.