HFA
CHFN

Harbert Fund Advisors’s Charter Financial Corp CHFN Stock Holding History

Harbert Fund Advisors’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
2014
Q3 		$3.04M Buy
284,091
+12,865
+5% +$141K 3.52% 11
2014
Q2 		$3.01M Buy
+271,226
New +$2.94M 3.49% 11

Other funds holding CHFN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Harbert Fund Advisors's CHFN Position: Q3 2014 in Review

Harbert Fund Advisors increased its Charter Financial Corp (CHFN) stake by 4.7% in Q3 2014, buying an estimated $141K and bringing the position to 284,091 shares worth $3.04M. The position accounts for 3.52% of the portfolio, ranked #11.

Harbert Fund Advisors first reported a position in CHFN in Q2 2014 and has held it in 2 quarters since. 77 funds tracked by Wall St. Rank hold CHFN as of Q3 2014.

  • Harbert Fund Advisors held 284,091 shares of Charter Financial Corp worth $3.04M as of Q3 2014.
  • Harbert Fund Advisors bought 12,865 Charter Financial Corp shares in Q3 2014, an estimated $141K.
  • Charter Financial Corp made up 3.52% of Harbert Fund Advisors's portfolio in Q3 2014, its #11 holding.
  • Harbert Fund Advisors first reported a position in Charter Financial Corp in Q2 2014 and has held it in 2 quarters since.
  • 77 funds tracked by Wall St. Rank held Charter Financial Corp as of Q3 2014.

Based on Harbert Fund Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.