PNC Financial Services Group’s Charter Financial Corp CHFN Stock Holding History

PNC Financial Services Group’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
2017 Q1	–	Sell	-24,900	Closed	-$415K	–	4289
2016 Q4	$415K	Sell	24,900 -1,042	-4%	-$14.6K	﹤0.01%	1687
2016 Q3	$334K	Sell	25,942 -158	-0.6%	-$2.08K	﹤0.01%	1791
2016 Q2	$347K	Buy	26,100 +3,682	+16%	+$48.2K	﹤0.01%	1757
2016 Q1	$303K	Sell	22,418 -27,495	-55%	-$367K	﹤0.01%	1849
2015 Q4	$660K	Sell	49,913 -20,744	-29%	-$272K	﹤0.01%	1391
2015 Q3	$896K	Buy	70,657 +14,787	+26%	+$183K	﹤0.01%	1268
2015 Q2	$694K	Sell	55,870 -140	-0.2%	-$1.7K	﹤0.01%	1453
2015 Q1	$643K	Sell	56,010 -1,919	-3%	-$22.1K	﹤0.01%	1473
2014 Q4	$663K	Buy	57,929 +3,049	+6%	+$34.1K	﹤0.01%	1394
2014 Q3	$586K	Buy	54,880 +46,985	+595%	+$514K	﹤0.01%	1388
2014 Q2	$88K	Buy	+7,895	New	+$85.6K	﹤0.01%	2341

Other funds holding CHFN

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

PNC Financial Services Group's CHFN Position: Q1 2017 in Review

PNC Financial Services Group sold out of Charter Financial Corp (CHFN) in Q1 2017, closing a stake of 24,900 shares — an estimated $415K sold.

PNC Financial Services Group first reported a position in CHFN in Q2 2014 and held it in 11 quarters. The position peaked at $896K in Q3 2015. 97 funds tracked by Wall St. Rank hold CHFN as of Q1 2017.

PNC Financial Services Group reported no remaining Charter Financial Corp position as of Q1 2017 after selling out during the quarter.
PNC Financial Services Group sold 24,900 Charter Financial Corp shares in Q1 2017, an estimated $415K.
PNC Financial Services Group first reported a position in Charter Financial Corp in Q2 2014 and held it in 11 quarters.
PNC Financial Services Group's Charter Financial Corp position peaked at $896K in Q3 2015.
97 funds tracked by Wall St. Rank held Charter Financial Corp as of Q1 2017.

Based on PNC Financial Services Group's 13F filing for Q1 2017, filed 12 May 2017.