TFS Capital’s Charter Financial Corp CHFN Stock Holding History

TFS Capital’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 Q3	–	Sell	-24,393	Closed	-$324K	–	1143
2016 Q2	$324K	Sell	24,393 -17,811	-42%	-$233K	0.06%	574
2016 Q1	$570K	Buy	+42,204	New	+$563K	0.08%	410
2014 Q4	–	Sell	-12,626	Closed	-$135K	–	1265
2014 Q3	$135K	Sell	12,626 -21,332	-63%	-$233K	0.01%	937
2014 Q2	$377K	Buy	+33,958	New	+$368K	0.03%	752
2013 Q3	–	Sell	-161,277	Closed	-$1.63M	–	1731
2013 Q2	$1.63M	Buy	+161,277	New	+$1.62M	0.07%	418

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

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

BFC

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

IAM

Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 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

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

TFS Capital's CHFN Position: Q3 2016 in Review

TFS Capital sold out of Charter Financial Corp (CHFN) in Q3 2016, closing a stake of 24,393 shares — an estimated $324K sold.

TFS Capital first reported a position in CHFN in Q2 2013 and held it in 5 quarters. The position peaked at $1.63M in Q2 2013. 85 funds tracked by Wall St. Rank hold CHFN as of Q3 2016.

TFS Capital reported no remaining Charter Financial Corp position as of Q3 2016 after selling out during the quarter.
TFS Capital sold 24,393 Charter Financial Corp shares in Q3 2016, an estimated $324K.
TFS Capital first reported a position in Charter Financial Corp in Q2 2013 and held it in 5 quarters.
TFS Capital's Charter Financial Corp position peaked at $1.63M in Q2 2013.
85 funds tracked by Wall St. Rank held Charter Financial Corp as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.