FJ Capital Management’s Charter Financial Corp CHFN Stock Holding History

FJ Capital 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
2018 Q2	–	Sell	-270,500	Closed	-$5.34M	–	126
2018 Q1	$5.34M	Buy	+270,500	New	+$5.24M	0.66%	45
2017 Q4	–	Sell	-144,000	Closed	-$2.66M	–	122
2017 Q3	$2.66M	Sell	144,000 -5,000	-3%	-$86.9K	0.32%	55
2017 Q2	$2.68M	Sell	149,000 -23,300	-14%	-$436K	0.34%	59
2017 Q1	$3.39M	Sell	172,300 -25,700	-13%	-$463K	0.47%	51
2016 Q4	$3.3M	Hold	198,000	–	–	0.49%	46
2016 Q3	$2.55M	Hold	198,000	–	–	0.49%	48
2016 Q2	$2.63M	Sell	198,000 -82,000	-29%	-$1.07M	0.52%	47
2016 Q1	$3.78M	Sell	280,000 -39,000	-12%	-$520K	0.74%	36
2015 Q4	$4.22M	Sell	319,000 -9,000	-3%	-$118K	0.77%	38
2015 Q3	$4.16M	Hold	328,000	–	–	0.91%	28
2015 Q2	$4.07M	Hold	328,000	–	–	0.97%	25
2015 Q1	$3.77M	Sell	328,000 -16,416	-5%	-$189K	1.06%	25
2014 Q4	$3.94M	Hold	344,416	–	–	1.2%	18
2014 Q3	$3.69M	Hold	344,416	–	–	1.36%	18
2014 Q2	$3.82M	Buy	344,416 +125,000	+57%	+$1.35M	1.46%	15
2014 Q1	$2.37M	Buy	219,416 +30,000	+16%	+$321K	1.36%	22
2013 Q4	$2.04M	Buy	+189,416	New	+$2.04M	1.38%	20

Other funds holding CHFN

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CCM

Chicago Capital Management Chicago, Illinois $121M AUM 74.36% 1-Year Est. Return

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

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 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

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

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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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

FJ Capital Management's CHFN Position: Q2 2018 in Review

FJ Capital Management sold out of Charter Financial Corp (CHFN) in Q2 2018, closing a stake of 270,500 shares — an estimated $5.34M sold.

FJ Capital Management first reported a position in CHFN in Q4 2013 and held it in 17 quarters. The position peaked at $5.34M in Q1 2018. 100 funds tracked by Wall St. Rank hold CHFN as of Q2 2018.

FJ Capital Management reported no remaining Charter Financial Corp position as of Q2 2018 after selling out during the quarter.
FJ Capital Management sold 270,500 Charter Financial Corp shares in Q2 2018, an estimated $5.34M.
FJ Capital Management first reported a position in Charter Financial Corp in Q4 2013 and held it in 17 quarters.
FJ Capital Management's Charter Financial Corp position peaked at $5.34M in Q1 2018.
100 funds tracked by Wall St. Rank held Charter Financial Corp as of Q2 2018.

Based on FJ Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.