HMC
CHFN

Harbert Management Corporation’s Charter Financial Corp CHFN Stock Holding History

Harbert Management Corporation’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
Q1 		$2.81M Buy
260,000
+25,000
+11% +$267K 3.1% 16
2013
Q4 		$2.53M Buy
235,000
+209,100
+807% +$2.26M 2.1% 20
2013
Q3 		$280K Buy
+25,900
New +$274K 0.15% 27

Other funds holding CHFN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 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
LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Harbert Management Corporation's CHFN Position: Q1 2014 in Review

Harbert Management Corporation increased its Charter Financial Corp (CHFN) stake by 11% in Q1 2014, buying an estimated $267K and bringing the position to 260,000 shares worth $2.81M. The position accounts for 3.1% of the portfolio, ranked #16.

Harbert Management Corporation first reported a position in CHFN in Q3 2013 and has held it in 3 quarters since. 78 funds tracked by Wall St. Rank hold CHFN as of Q1 2014.

  • Harbert Management Corporation held 260,000 shares of Charter Financial Corp worth $2.81M as of Q1 2014.
  • Harbert Management Corporation bought 25,000 Charter Financial Corp shares in Q1 2014, an estimated $267K.
  • Charter Financial Corp made up 3.1% of Harbert Management Corporation's portfolio in Q1 2014, its #16 holding.
  • Harbert Management Corporation first reported a position in Charter Financial Corp in Q3 2013 and has held it in 3 quarters since.
  • 78 funds tracked by Wall St. Rank held Charter Financial Corp as of Q1 2014.

Based on Harbert Management Corporation's 13F filing for Q1 2014, filed 15 May 2014.