Russell Frank Company’s Charter Financial Corp CHFN Stock Holding History

Russell Frank Company’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
2016 Q1	$2.62M	Buy	193,617 +20,862	+12%	+$278K	﹤0.01%	1710
2015 Q4	$2.23M	Sell	172,755 -32,699	-16%	-$429K	﹤0.01%	1780
2015 Q3	$2.6M	Sell	205,454 -24,076	-10%	-$297K	﹤0.01%	1690
2015 Q2	$2.85M	Buy	229,530 +60,348	+36%	+$732K	﹤0.01%	1779
2015 Q1	$1.95M	Buy	169,182 +18,846	+13%	+$217K	﹤0.01%	1789
2014 Q4	$1.73M	Buy	150,336 +79,336	+112%	+$888K	﹤0.01%	1871
2014 Q3	$760K	Buy	+71,000	New	+$776K	﹤0.01%	2198
2013 Q4	–	Sell	-10,264	Closed	-$111K	–	3225
2013 Q3	$111K	Buy	10,264 +6,521	+174%	+$69K	﹤0.01%	2930
2013 Q2	$38K	Buy	+3,743	New	+$37.6K	﹤0.01%	2915

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

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Russell Frank Company's CHFN Position: Q1 2016 in Review

Russell Frank Company increased its Charter Financial Corp (CHFN) stake by 12% in Q1 2016, buying an estimated $278K and bringing the position to 193,617 shares worth $2.62M. The position accounts for ﹤0.01% of the portfolio, ranked #1710.

Russell Frank Company first reported a position in CHFN in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.85M in Q2 2015. 83 funds tracked by Wall St. Rank hold CHFN as of Q1 2016.

Russell Frank Company held 193,617 shares of Charter Financial Corp worth $2.62M as of Q1 2016.
Russell Frank Company bought 20,862 Charter Financial Corp shares in Q1 2016, an estimated $278K.
Charter Financial Corp made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1710 holding.
Russell Frank Company first reported a position in Charter Financial Corp in Q2 2013 and has held it in 9 quarters since.
Russell Frank Company's Charter Financial Corp position peaked at $2.85M in Q2 2015.
83 funds tracked by Wall St. Rank held Charter Financial Corp as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.