O'Shaughnessy Asset Management’s Charter Financial Corp CHFN Stock Holding History

O'Shaughnessy Asset Management’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	-38,661	Closed	-$788K	–	1044
2018 Q1	$788K	Sell	38,661 -60,976	-61%	-$1.18M	0.02%	282
2017 Q4	$1.75M	Sell	99,637 -21,594	-18%	-$398K	0.04%	206
2017 Q3	$2.25M	Sell	121,231 -2,639	-2%	-$45.9K	0.05%	187
2017 Q2	$2.23M	Buy	123,870 +98,797	+394%	+$1.85M	0.05%	200
2017 Q1	$493K	Buy	25,073 +4,603	+22%	+$83K	0.01%	359
2016 Q4	$341K	Sell	20,470 -8,723	-30%	-$122K	0.01%	429
2016 Q3	$376K	Sell	29,193 -11,689	-29%	-$154K	0.01%	384
2016 Q2	$543K	Buy	40,882 +13,281	+48%	+$174K	0.01%	327
2016 Q1	$374K	Buy	27,601 +18,645	+208%	+$249K	0.01%	376
2015 Q4	$118K	Buy	8,956 +8,371	+1,431%	+$110K	﹤0.01%	538
2015 Q3	$7K	Buy	+585	New	+$7.23K	﹤0.01%	743

Other funds holding CHFN

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 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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

O'Shaughnessy Asset Management's CHFN Position: Q2 2018 in Review

O'Shaughnessy Asset Management sold out of Charter Financial Corp (CHFN) in Q2 2018, closing a stake of 38,661 shares — an estimated $788K sold.

O'Shaughnessy Asset Management first reported a position in CHFN in Q3 2015 and held it in 11 quarters. The position peaked at $2.25M in Q3 2017. 100 funds tracked by Wall St. Rank hold CHFN as of Q2 2018.

O'Shaughnessy Asset Management reported no remaining Charter Financial Corp position as of Q2 2018 after selling out during the quarter.
O'Shaughnessy Asset Management sold 38,661 Charter Financial Corp shares in Q2 2018, an estimated $788K.
O'Shaughnessy Asset Management first reported a position in Charter Financial Corp in Q3 2015 and held it in 11 quarters.
O'Shaughnessy Asset Management's Charter Financial Corp position peaked at $2.25M in Q3 2017.
100 funds tracked by Wall St. Rank held Charter Financial Corp as of Q2 2018.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.