OC
CHFN

Oppenheimer & Close’s Charter Financial Corp CHFN Stock Holding History

Oppenheimer & Close’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
2015
Q4 		– Sell
-662,735
Closed -$8.4M – 54
2015
Q3 		$8.4M Buy
662,735
+4,680
+0.7% +$57.8K 7.14% 1
2015
Q2 		$8.17M Sell
658,055
-6,910
-1% -$83.8K 6.79% 1
2015
Q1 		$7.65M Hold
664,965
– – 6.44% 2
2014
Q4 		$7.61M Sell
664,965
-520
-0.1% -$5.82K 6.39% 2
2014
Q3 		$7.12M Sell
665,485
-2,830
-0.4% -$30.9K 5.84% 2
2014
Q2 		$7.42M Sell
668,315
-840
-0.1% -$9.1K 5.97% 4
2014
Q1 		$7.23M Buy
669,155
+465
+0.1% +$4.97K 6.04% 3
2013
Q4 		$7.2M Sell
668,690
-43,950
-6% -$474K 6.22% 3
2013
Q3 		$7.7M Buy
712,640
+39,630
+6% +$419K 5.48% 5
2013
Q2 		$6.78M Buy
+673,010
New +$6.77M 5.01% 7

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
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
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oppenheimer & Close's CHFN Position: Q4 2015 in Review

Oppenheimer & Close sold out of Charter Financial Corp (CHFN) in Q4 2015, closing a stake of 662,735 shares — an estimated $8.4M sold.

Oppenheimer & Close first reported a position in CHFN in Q2 2013 and held it in 10 quarters. The position peaked at $8.4M in Q3 2015. 79 funds tracked by Wall St. Rank hold CHFN as of Q4 2015.

  • Oppenheimer & Close reported no remaining Charter Financial Corp position as of Q4 2015 after selling out during the quarter.
  • Oppenheimer & Close sold 662,735 Charter Financial Corp shares in Q4 2015, an estimated $8.4M.
  • Oppenheimer & Close first reported a position in Charter Financial Corp in Q2 2013 and held it in 10 quarters.
  • Oppenheimer & Close's Charter Financial Corp position peaked at $8.4M in Q3 2015.
  • 79 funds tracked by Wall St. Rank held Charter Financial Corp as of Q4 2015.

Based on Oppenheimer & Close's 13F filing for Q4 2015, filed 10 Feb 2016.