Summit Trail Advisors’s Charter Financial Corp CHFN Stock Holding History

Summit Trail 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
2018 Q1	–	Sell	-9	Closed	–	–	2073
2017 Q4	$0	Buy	+9	New	+$166	﹤0.01%	2170

Other funds holding CHFN

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

PCMF

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

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

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

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

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

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

IAM

Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return

BFC

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Summit Trail Advisors's CHFN Position: Q1 2018 in Review

Summit Trail Advisors sold out of Charter Financial Corp (CHFN) in Q1 2018, closing a stake of 9 shares.

Summit Trail Advisors first reported a position in CHFN in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 93 funds tracked by Wall St. Rank hold CHFN as of Q1 2018.

Summit Trail Advisors reported no remaining Charter Financial Corp position as of Q1 2018 after selling out during the quarter.
Summit Trail Advisors sold 9 Charter Financial Corp shares in Q1 2018.
Summit Trail Advisors first reported a position in Charter Financial Corp in Q4 2017 and held it in 1 quarter.
Summit Trail Advisors's Charter Financial Corp position peaked at $0 in Q4 2017.
93 funds tracked by Wall St. Rank held Charter Financial Corp as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.