RA
CHFN

Raffles Associates’s Charter Financial Corp CHFN Stock Holding History

Raffles Associates’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
Q1 		– Sell
-56,027
Closed -$642K – 62
2014
Q4 		$642K Sell
56,027
-86,773
-61% -$971K 0.61% 42
2014
Q3 		$1.53M Sell
142,800
-49,133
-26% -$537K 1.35% 28
2014
Q2 		$2.13M Sell
191,933
-80,867
-30% -$876K 1.71% 23
2014
Q1 		$2.95M Hold
272,800
– – 2.94% 11
2013
Q4 		$2.94M Hold
272,800
– – 3.07% 9
2013
Q3 		$2.95M Hold
272,800
– – 2.74% 12
2013
Q2 		$2.75M Buy
+272,800
New +$2.74M 2.86% 10

Other funds holding CHFN

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 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
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
LA
Lucus Advisors New York $57.7M AUM 0.6% 1-Year Est. Return

Raffles Associates's CHFN Position: Q1 2015 in Review

Raffles Associates sold out of Charter Financial Corp (CHFN) in Q1 2015, closing a stake of 56,027 shares — an estimated $642K sold.

Raffles Associates first reported a position in CHFN in Q2 2013 and held it in 7 quarters. The position peaked at $2.95M in Q1 2014. 71 funds tracked by Wall St. Rank hold CHFN as of Q1 2015.

  • Raffles Associates reported no remaining Charter Financial Corp position as of Q1 2015 after selling out during the quarter.
  • Raffles Associates sold 56,027 Charter Financial Corp shares in Q1 2015, an estimated $642K.
  • Raffles Associates first reported a position in Charter Financial Corp in Q2 2013 and held it in 7 quarters.
  • Raffles Associates's Charter Financial Corp position peaked at $2.95M in Q1 2014.
  • 71 funds tracked by Wall St. Rank held Charter Financial Corp as of Q1 2015.

Based on Raffles Associates's 13F filing for Q1 2015, filed 15 May 2015.