U
CHFN

UBS’s Charter Financial Corp CHFN Stock Holding History

UBS’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
2014
Q3 		$30K Sell
2,810
-67
-2% -$732 ﹤0.01% 7486
2014
Q2 		$32K Buy
2,877
+977
+51% +$10.6K ﹤0.01% 7479
2014
Q1 		$21K Sell
1,900
-885
-32% -$9.46K ﹤0.01% 8041
2013
Q4 		$30K Sell
2,785
-245
-8% -$2.64K ﹤0.01% 7662
2013
Q3 		$33K Buy
+3,030
New +$32K ﹤0.01% 7432

Other funds holding CHFN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

UBS's CHFN Position: Q3 2014 in Review

UBS reduced its Charter Financial Corp (CHFN) stake by 2.3% in Q3 2014, selling an estimated $732 and leaving 2,810 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #7486.

UBS first reported a position in CHFN in Q3 2013 and has held it in 5 quarters since. The position peaked at $33K in Q3 2013. 77 funds tracked by Wall St. Rank hold CHFN as of Q3 2014.

  • UBS held 2,810 shares of Charter Financial Corp worth $30K as of Q3 2014.
  • UBS sold 67 Charter Financial Corp shares in Q3 2014, an estimated $732.
  • Charter Financial Corp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7486 holding.
  • UBS first reported a position in Charter Financial Corp in Q3 2013 and has held it in 5 quarters since.
  • UBS's Charter Financial Corp position peaked at $33K in Q3 2013.
  • 77 funds tracked by Wall St. Rank held Charter Financial Corp as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.