MSL
CHFN

Mackay Shields LLC’s Charter Financial Corp CHFN Stock Holding History

Mackay Shields LLC’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
2018
Q2 		– Sell
-34,690
Closed -$707K – 1351
2018
Q1 		$707K Buy
+34,690
New +$672K ﹤0.01% 1063

Other funds holding CHFN

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mackay Shields LLC's CHFN Position: Q2 2018 in Review

Mackay Shields LLC sold out of Charter Financial Corp (CHFN) in Q2 2018, closing a stake of 34,690 shares — an estimated $707K sold.

Mackay Shields LLC first reported a position in CHFN in Q1 2018 and held it in 1 quarter. The position peaked at $707K in Q1 2018. 100 funds tracked by Wall St. Rank hold CHFN as of Q2 2018.

  • Mackay Shields LLC reported no remaining Charter Financial Corp position as of Q2 2018 after selling out during the quarter.
  • Mackay Shields LLC sold 34,690 Charter Financial Corp shares in Q2 2018, an estimated $707K.
  • Mackay Shields LLC first reported a position in Charter Financial Corp in Q1 2018 and held it in 1 quarter.
  • Mackay Shields LLC's Charter Financial Corp position peaked at $707K in Q1 2018.
  • 100 funds tracked by Wall St. Rank held Charter Financial Corp as of Q2 2018.

Based on Mackay Shields LLC's 13F filing for Q2 2018, filed 6 Aug 2018.