JAM
CHFN

Jacobs Asset Management’s Charter Financial Corp CHFN Stock Holding History

Jacobs Asset 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
-16,421
Closed -$304K – 52
2017
Q3 		$304K Buy
+16,421
New +$285K 0.06% 45
2017
Q1 		– Sell
-126,567
Closed -$2.11M – 56
2016
Q4 		$2.11M Buy
+126,567
New +$1.78M 0.45% 43

Other funds holding CHFN

Renaissance Technologies
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jacobs Asset Management's CHFN Position: Q4 2017 in Review

Jacobs Asset Management sold out of Charter Financial Corp (CHFN) in Q4 2017, closing a stake of 16,421 shares — an estimated $304K sold.

Jacobs Asset Management first reported a position in CHFN in Q4 2016 and held it in 2 quarters. The position peaked at $2.11M in Q4 2016. 95 funds tracked by Wall St. Rank hold CHFN as of Q4 2017.

  • Jacobs Asset Management reported no remaining Charter Financial Corp position as of Q4 2017 after selling out during the quarter.
  • Jacobs Asset Management sold 16,421 Charter Financial Corp shares in Q4 2017, an estimated $304K.
  • Jacobs Asset Management first reported a position in Charter Financial Corp in Q4 2016 and held it in 2 quarters.
  • Jacobs Asset Management's Charter Financial Corp position peaked at $2.11M in Q4 2016.
  • 95 funds tracked by Wall St. Rank held Charter Financial Corp as of Q4 2017.

Based on Jacobs Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.