UMA
CHFN

USA Mutuals Advisors’s Charter Financial Corp CHFN Stock Holding History

USA Mutuals 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
2016
Q3 		– Sell
-204
Closed -$3K – 171
2016
Q2 		$3K Hold
204
– – ﹤0.01% 126
2016
Q1 		$3K Hold
204
– – ﹤0.01% 123
2015
Q4 		$3K Hold
204
– – ﹤0.01% 143
2015
Q3 		$3K Buy
+204
New +$2.52K ﹤0.01% 93

Other funds holding CHFN

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

USA Mutuals Advisors's CHFN Position: Q3 2016 in Review

USA Mutuals Advisors sold out of Charter Financial Corp (CHFN) in Q3 2016, closing a stake of 204 shares — an estimated $3K sold.

USA Mutuals Advisors first reported a position in CHFN in Q3 2015 and held it in 4 quarters. The position peaked at $3K in Q2 2016. 85 funds tracked by Wall St. Rank hold CHFN as of Q3 2016.

  • USA Mutuals Advisors reported no remaining Charter Financial Corp position as of Q3 2016 after selling out during the quarter.
  • USA Mutuals Advisors sold 204 Charter Financial Corp shares in Q3 2016, an estimated $3K.
  • USA Mutuals Advisors first reported a position in Charter Financial Corp in Q3 2015 and held it in 4 quarters.
  • USA Mutuals Advisors's Charter Financial Corp position peaked at $3K in Q2 2016.
  • 85 funds tracked by Wall St. Rank held Charter Financial Corp as of Q3 2016.

Based on USA Mutuals Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.