ProShare Advisors
CHFN

ProShare Advisors’s Charter Financial Corp CHFN Stock Holding History

ProShare Advisors’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
2014
Q3 		– Sell
-10,851
Closed -$120K – 2407
2014
Q2 		$120K Sell
10,851
-12,174
-53% -$132K ﹤0.01% 2319
2014
Q1 		$249K Buy
+23,025
New +$246K ﹤0.01% 2363
2013
Q4 		– Sell
-14,450
Closed -$156K – 2149
2013
Q3 		$156K Buy
+14,450
New +$153K ﹤0.01% 2285

Other funds holding CHFN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
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
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

ProShare Advisors's CHFN Position: Q3 2014 in Review

ProShare Advisors sold out of Charter Financial Corp (CHFN) in Q3 2014, closing a stake of 10,851 shares — an estimated $120K sold.

ProShare Advisors first reported a position in CHFN in Q3 2013 and held it in 3 quarters. The position peaked at $249K in Q1 2014. 77 funds tracked by Wall St. Rank hold CHFN as of Q3 2014.

  • ProShare Advisors reported no remaining Charter Financial Corp position as of Q3 2014 after selling out during the quarter.
  • ProShare Advisors sold 10,851 Charter Financial Corp shares in Q3 2014, an estimated $120K.
  • ProShare Advisors first reported a position in Charter Financial Corp in Q3 2013 and held it in 3 quarters.
  • ProShare Advisors's Charter Financial Corp position peaked at $249K in Q1 2014.
  • 77 funds tracked by Wall St. Rank held Charter Financial Corp as of Q3 2014.

Based on ProShare Advisors's 13F filing for Q3 2014, filed 6 Nov 2014.