Hillsdale Investment Management’s Charter Financial Corp CHFN Stock Holding History

Hillsdale Investment 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
2017 Q4	–	Sell	-52,900	Closed	-$980K	–	551
2017 Q3	$980K	Buy	52,900 +3,000	+6%	+$52.2K	0.17%	142
2017 Q2	$898K	Hold	49,900	–	–	0.18%	140
2017 Q1	$982K	Buy	+49,900	New	+$899K	0.2%	109
2016 Q2	–	Sell	-230	Closed	-$3K	–	589
2016 Q1	$3K	Hold	230	–	–	﹤0.01%	442
2015 Q4	$3K	Buy	+230	New	+$3.02K	﹤0.01%	441
2014 Q4	–	Sell	-28,800	Closed	-$308K	–	617
2014 Q3	$308K	Sell	28,800 -9,800	-25%	-$107K	0.1%	181
2014 Q2	$428K	Buy	38,600 +2,700	+8%	+$29.3K	0.1%	116
2014 Q1	$388K	Buy	+35,900	New	+$384K	0.11%	125

Other funds holding CHFN

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

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

IAM

Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hillsdale Investment Management's CHFN Position: Q4 2017 in Review

Hillsdale Investment Management sold out of Charter Financial Corp (CHFN) in Q4 2017, closing a stake of 52,900 shares — an estimated $980K sold.

Hillsdale Investment Management first reported a position in CHFN in Q1 2014 and held it in 8 quarters. The position peaked at $982K in Q1 2017. 95 funds tracked by Wall St. Rank hold CHFN as of Q4 2017.

Hillsdale Investment Management reported no remaining Charter Financial Corp position as of Q4 2017 after selling out during the quarter.
Hillsdale Investment Management sold 52,900 Charter Financial Corp shares in Q4 2017, an estimated $980K.
Hillsdale Investment Management first reported a position in Charter Financial Corp in Q1 2014 and held it in 8 quarters.
Hillsdale Investment Management's Charter Financial Corp position peaked at $982K in Q1 2017.
95 funds tracked by Wall St. Rank held Charter Financial Corp as of Q4 2017.

Based on Hillsdale Investment Management's 13F filing for Q4 2017, filed 13 Feb 2018.