T. Rowe Price Associates’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
-166,554
Closed -$4.02M 2632
2018
Q2
$4.02M Sell
166,554
-130,487
-44% -$3.11M ﹤0.01% 1456
2018
Q1
$6.06M Buy
297,041
+36,424
+14% +$706K ﹤0.01% 1404
2017
Q4
$4.57M Buy
260,617
+115,600
+80% +$2.13M ﹤0.01% 1442
2017
Q3
$2.69M Hold
145,017
﹤0.01% 1519
2017
Q2
$2.61M Buy
145,017
+8,239
+6% +$154K ﹤0.01% 1502
2017
Q1
$2.69M Buy
+136,778
New +$2.47M ﹤0.01% 1509

T. Rowe Price Associates's CHFN Position: Q3 2018 in Review

T. Rowe Price Associates sold out of Charter Financial Corp (CHFN) in Q3 2018, closing a stake of 166,554 shares — an estimated $4.02M sold.

T. Rowe Price Associates first reported a position in CHFN in Q1 2017 and held it in 6 quarters. The position peaked at $6.06M in Q1 2018. 0 funds tracked by Wall St. Rank hold CHFN as of Q3 2018.

  • T. Rowe Price Associates reported no remaining Charter Financial Corp position as of Q3 2018 after selling out during the quarter.
  • T. Rowe Price Associates sold 166,554 Charter Financial Corp shares in Q3 2018, an estimated $4.02M.
  • T. Rowe Price Associates first reported a position in Charter Financial Corp in Q1 2017 and held it in 6 quarters.
  • T. Rowe Price Associates's Charter Financial Corp position peaked at $6.06M in Q1 2018.
  • 0 funds tracked by Wall St. Rank held Charter Financial Corp as of Q3 2018.

Based on T. Rowe Price Associates's 13F filing for Q3 2018, filed 14 Nov 2018.