First Quadrant’s Charter Financial Corp CHFN Stock Holding History

First Quadrant’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
2018 Q1	–	Sell	-11,258	Closed	-$197K	–	983
2017 Q4	$197K	Hold	11,258	–	–	﹤0.01%	729
2017 Q3	$209K	Sell	11,258 -16,965	-60%	-$295K	﹤0.01%	707
2017 Q2	$508K	Buy	28,223 +23,907	+554%	+$447K	0.01%	525
2017 Q1	$85K	Hold	4,316	–	–	﹤0.01%	707
2016 Q4	$72K	Buy	+4,316	New	+$60.6K	﹤0.01%	738

Other funds holding CHFN

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

IAM

Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First Quadrant's CHFN Position: Q1 2018 in Review

First Quadrant sold out of Charter Financial Corp (CHFN) in Q1 2018, closing a stake of 11,258 shares — an estimated $197K sold.

First Quadrant first reported a position in CHFN in Q4 2016 and held it in 5 quarters. The position peaked at $508K in Q2 2017. 93 funds tracked by Wall St. Rank hold CHFN as of Q1 2018.

First Quadrant reported no remaining Charter Financial Corp position as of Q1 2018 after selling out during the quarter.
First Quadrant sold 11,258 Charter Financial Corp shares in Q1 2018, an estimated $197K.
First Quadrant first reported a position in Charter Financial Corp in Q4 2016 and held it in 5 quarters.
First Quadrant's Charter Financial Corp position peaked at $508K in Q2 2017.
93 funds tracked by Wall St. Rank held Charter Financial Corp as of Q1 2018.

Based on First Quadrant's 13F filing for Q1 2018, filed 20 Apr 2018.