FSI Group’s CHEVIOT FINL CORP CHEV Stock Holding History

FSI Group’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	-27,037	Closed	-$414K	–	71
2015 Q4	$414K	Sell	27,037 -495	-2%	-$7.26K	0.17%	50
2015 Q3	$380K	Sell	27,532 -2,837	-9%	-$41K	0.17%	55
2015 Q2	$449K	Sell	30,369 -1,091	-3%	-$16.6K	0.17%	58
2015 Q1	$483K	Sell	31,460 -5,238	-14%	-$76.2K	0.18%	55
2014 Q4	$521K	Buy	36,698 +512	+1%	+$6.63K	0.2%	55
2014 Q3	$461K	Sell	36,186 -2,421	-6%	-$30.7K	0.17%	69
2014 Q2	$481K	Buy	+38,607	New	+$432K	0.16%	69

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

FSI Group's CHEV Position: Q1 2016 in Review

FSI Group sold out of CHEVIOT FINL CORP (CHEV) in Q1 2016, closing a stake of 27,037 shares — an estimated $414K sold.

FSI Group first reported a position in CHEV in Q2 2014 and held it in 7 quarters. The position peaked at $521K in Q4 2014. 30 funds tracked by Wall St. Rank hold CHEV as of Q1 2016.

FSI Group reported no remaining CHEVIOT FINL CORP position as of Q1 2016 after selling out during the quarter.
FSI Group sold 27,037 CHEVIOT FINL CORP shares in Q1 2016, an estimated $414K.
FSI Group first reported a position in CHEVIOT FINL CORP in Q2 2014 and held it in 7 quarters.
FSI Group's CHEVIOT FINL CORP position peaked at $521K in Q4 2014.
30 funds tracked by Wall St. Rank held CHEVIOT FINL CORP as of Q1 2016.

Based on FSI Group's 13F filing for Q1 2016, filed 10 May 2016.