SEI Investments’s Charter Financial Corp CHFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-590
| Closed | -$14K | – | 3811 |
|
|
2018
Q2 | $14K | Sell |
590
-19,925
| -97% | -$475K | ﹤0.01% | 2916 |
|
|
2018
Q1 | $418K | Buy |
20,515
+467
| +2% | +$9.05K | ﹤0.01% | 1670 |
|
|
2017
Q4 | $352K | Sell |
20,048
-2,532
| -11% | -$46.6K | ﹤0.01% | 1765 |
|
|
2017
Q3 | $418K | Buy |
22,580
+2,875
| +15% | +$50K | ﹤0.01% | 1680 |
|
|
2017
Q2 | $354K | Buy |
19,705
+9,745
| +98% | +$182K | ﹤0.01% | 1733 |
|
|
2017
Q1 | $196K | Buy |
9,960
+615
| +7% | +$11.1K | ﹤0.01% | 1777 |
|
|
2016
Q4 | $156K | Buy |
9,345
+363
| +4% | +$5.09K | ﹤0.01% | 1849 |
|
|
2016
Q3 | $116K | Buy |
8,982
+5,635
| +168% | +$74.2K | ﹤0.01% | 1834 |
|
|
2016
Q2 | $45K | Buy |
3,347
+1,088
| +48% | +$14.3K | ﹤0.01% | 1976 |
|
|
2016
Q1 | $31K | Buy |
2,259
+188
| +9% | +$2.51K | ﹤0.01% | 1970 |
|
|
2015
Q4 | $28K | Buy |
2,071
+1,053
| +103% | +$13.8K | ﹤0.01% | 2035 |
|
|
2015
Q3 | $13K | Buy |
1,018
+304
| +43% | +$3.76K | ﹤0.01% | 2146 |
|
|
2015
Q2 | $9K | Buy |
714
+79
| +12% | +$958 | ﹤0.01% | 1936 |
|
|
2015
Q1 | $7K | Buy |
635
+327
| +106% | +$3.76K | ﹤0.01% | 1975 |
|
|
2014
Q4 | $4K | Buy |
+308
| New | +$3.45K | ﹤0.01% | 2007 |
|
SEI Investments's CHFN Position: Q3 2018 in Review
SEI Investments sold out of Charter Financial Corp (CHFN) in Q3 2018, closing a stake of 590 shares — an estimated $14K sold.
SEI Investments first reported a position in CHFN in Q4 2014 and held it in 15 quarters. The position peaked at $418K in Q1 2018. 0 funds tracked by Wall St. Rank hold CHFN as of Q3 2018.
- SEI Investments reported no remaining Charter Financial Corp position as of Q3 2018 after selling out during the quarter.
- SEI Investments sold 590 Charter Financial Corp shares in Q3 2018, an estimated $14K.
- SEI Investments first reported a position in Charter Financial Corp in Q4 2014 and held it in 15 quarters.
- SEI Investments's Charter Financial Corp position peaked at $418K in Q1 2018.
- 0 funds tracked by Wall St. Rank held Charter Financial Corp as of Q3 2018.
Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.