FJ Capital Management’s CHEVIOT FINL CORP CHEV Stock Holding History

FJ Capital Management’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
2016 Q1	–	Sell	-29,000	Closed	-$444K	–	105
2015 Q4	$444K	Hold	29,000	–	–	0.08%	89
2015 Q3	$400K	Hold	29,000	–	–	0.09%	86
2015 Q2	$428K	Hold	29,000	–	–	0.1%	81
2015 Q1	$444K	Buy	29,000 +68	+0.2%	+$989	0.12%	74
2014 Q4	$411K	Hold	28,932	–	–	0.13%	71
2014 Q3	$369K	Hold	28,932	–	–	0.14%	68
2014 Q2	$360K	Hold	28,932	–	–	0.14%	66
2014 Q1	$299K	Hold	28,932	–	–	0.17%	60
2013 Q4	$298K	Buy	+28,932	New	+$305K	0.2%	57

Other funds holding CHEV

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

HHC

Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

FJ Capital Management's CHEV Position: Q1 2016 in Review

FJ Capital Management sold out of CHEVIOT FINL CORP (CHEV) in Q1 2016, closing a stake of 29,000 shares — an estimated $444K sold.

FJ Capital Management first reported a position in CHEV in Q4 2013 and held it in 9 quarters. The position peaked at $444K in Q4 2015. 30 funds tracked by Wall St. Rank hold CHEV as of Q1 2016.

FJ Capital Management reported no remaining CHEVIOT FINL CORP position as of Q1 2016 after selling out during the quarter.
FJ Capital Management sold 29,000 CHEVIOT FINL CORP shares in Q1 2016, an estimated $444K.
FJ Capital Management first reported a position in CHEVIOT FINL CORP in Q4 2013 and held it in 9 quarters.
FJ Capital Management's CHEVIOT FINL CORP position peaked at $444K in Q4 2015.
30 funds tracked by Wall St. Rank held CHEVIOT FINL CORP as of Q1 2016.

Based on FJ Capital Management's 13F filing for Q1 2016, filed 13 May 2016.