LA
CHFN

Lucus Advisors’s Charter Financial Corp CHFN Stock Holding History

Lucus 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
2016
Q1 		– Sell
-120,619
Closed -$1.59M – 393
2015
Q4 		$1.59M Sell
120,619
-93,239
-44% -$1.22M 0.97% 4
2015
Q3 		$2.71M Sell
213,858
-61,031
-22% -$754K 1.51% 4
2015
Q2 		$3.41M Sell
274,889
-64,836
-19% -$786K 1.64% 4
2015
Q1 		$3.91M Sell
339,725
-41,133
-11% -$473K 2% 4
2014
Q4 		$4.36M Buy
+380,858
New +$4.26M 1.95% 5

Other funds holding CHFN

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Lucus Advisors's CHFN Position: Q1 2016 in Review

Lucus Advisors sold out of Charter Financial Corp (CHFN) in Q1 2016, closing a stake of 120,619 shares — an estimated $1.59M sold.

Lucus Advisors first reported a position in CHFN in Q4 2014 and held it in 5 quarters. The position peaked at $4.36M in Q4 2014. 83 funds tracked by Wall St. Rank hold CHFN as of Q1 2016.

  • Lucus Advisors reported no remaining Charter Financial Corp position as of Q1 2016 after selling out during the quarter.
  • Lucus Advisors sold 120,619 Charter Financial Corp shares in Q1 2016, an estimated $1.59M.
  • Lucus Advisors first reported a position in Charter Financial Corp in Q4 2014 and held it in 5 quarters.
  • Lucus Advisors's Charter Financial Corp position peaked at $4.36M in Q4 2014.
  • 83 funds tracked by Wall St. Rank held Charter Financial Corp as of Q1 2016.

Based on Lucus Advisors's 13F filing for Q1 2016, filed 13 May 2016.