Los Angeles Capital Management’s Charter Financial Corp CHFN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-10,761
Closed -$260K 1554
2018
Q2
$260K Sell
10,761
-34,805
-76% -$830K ﹤0.01% 1323
2018
Q1
$929K Buy
45,566
+310
+0.7% +$6K 0.01% 850
2017
Q4
$794K Buy
45,256
+17,608
+64% +$324K ﹤0.01% 917
2017
Q3
$512K Hold
27,648
﹤0.01% 1004
2017
Q2
$498K Hold
27,648
﹤0.01% 940
2017
Q1
$544K Buy
27,648
+6,710
+32% +$121K ﹤0.01% 871
2016
Q4
$349K Buy
20,938
+200
+1% +$2.81K ﹤0.01% 987
2016
Q3
$267K Hold
20,738
﹤0.01% 1089
2016
Q2
$275K Sell
20,738
-980
-5% -$12.8K ﹤0.01% 1077
2016
Q1
$293K Buy
21,718
+5,250
+32% +$70K ﹤0.01% 961
2015
Q4
$218K Buy
+16,468
New +$216K ﹤0.01% 1047

Los Angeles Capital Management's CHFN Position: Q3 2018 in Review

Los Angeles Capital Management sold out of Charter Financial Corp (CHFN) in Q3 2018, closing a stake of 10,761 shares — an estimated $260K sold.

Los Angeles Capital Management first reported a position in CHFN in Q4 2015 and held it in 11 quarters. The position peaked at $929K in Q1 2018. 0 funds tracked by Wall St. Rank hold CHFN as of Q3 2018.

  • Los Angeles Capital Management reported no remaining Charter Financial Corp position as of Q3 2018 after selling out during the quarter.
  • Los Angeles Capital Management sold 10,761 Charter Financial Corp shares in Q3 2018, an estimated $260K.
  • Los Angeles Capital Management first reported a position in Charter Financial Corp in Q4 2015 and held it in 11 quarters.
  • Los Angeles Capital Management's Charter Financial Corp position peaked at $929K in Q1 2018.
  • 0 funds tracked by Wall St. Rank held Charter Financial Corp as of Q3 2018.

Based on Los Angeles Capital Management's 13F filing for Q3 2018, filed 5 Nov 2018.