NI
CHFN

Numeric Investors’s Charter Financial Corp CHFN Stock Holding History

Numeric Investors’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
Q4 		– Sell
-190,188
Closed -$2.45M – 1264
2016
Q3 		$2.45M Sell
190,188
-8,750
-4% -$115K 0.02% 439
2016
Q2 		$2.64M Buy
198,938
+28,243
+17% +$370K 0.02% 403
2016
Q1 		$2.3M Buy
+170,695
New +$2.28M 0.02% 409

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 $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Numeric Investors's CHFN Position: Q4 2016 in Review

Numeric Investors sold out of Charter Financial Corp (CHFN) in Q4 2016, closing a stake of 190,188 shares — an estimated $2.45M sold.

Numeric Investors first reported a position in CHFN in Q1 2016 and held it in 3 quarters. The position peaked at $2.64M in Q2 2016. 89 funds tracked by Wall St. Rank hold CHFN as of Q4 2016.

  • Numeric Investors reported no remaining Charter Financial Corp position as of Q4 2016 after selling out during the quarter.
  • Numeric Investors sold 190,188 Charter Financial Corp shares in Q4 2016, an estimated $2.45M.
  • Numeric Investors first reported a position in Charter Financial Corp in Q1 2016 and held it in 3 quarters.
  • Numeric Investors's Charter Financial Corp position peaked at $2.64M in Q2 2016.
  • 89 funds tracked by Wall St. Rank held Charter Financial Corp as of Q4 2016.

Based on Numeric Investors's 13F filing for Q4 2016, filed 13 Feb 2017.