Vanguard Group’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 |
-725,028
| Closed | -$17.5M | – | 4186 |
|
|
2018
Q2 | $17.5M | Buy |
725,028
+160,949
| +29% | +$3.84M | ﹤0.01% | 2624 |
|
|
2018
Q1 | $11.5M | Sell |
564,079
-784
| -0.1% | -$15.2K | ﹤0.01% | 2768 |
|
|
2017
Q4 | $9.91M | Buy |
564,863
+9,724
| +2% | +$179K | ﹤0.01% | 2826 |
|
|
2017
Q3 | $10.3M | Sell |
555,139
-54,721
| -9% | -$951K | ﹤0.01% | 2793 |
|
|
2017
Q2 | $11M | Buy |
609,860
+20,347
| +3% | +$381K | ﹤0.01% | 2727 |
|
|
2017
Q1 | $11.6M | Buy |
589,513
+20,609
| +4% | +$371K | ﹤0.01% | 2698 |
|
|
2016
Q4 | $9.48M | Sell |
568,904
-3,027
| -0.5% | -$42.5K | ﹤0.01% | 2774 |
|
|
2016
Q3 | $7.37M | Buy |
571,931
+1,011
| +0.2% | +$13.3K | ﹤0.01% | 2819 |
|
|
2016
Q2 | $7.58M | Buy |
570,920
+4,145
| +0.7% | +$54.3K | ﹤0.01% | 2781 |
|
|
2016
Q1 | $7.65M | Buy |
566,775
+15,318
| +3% | +$204K | ﹤0.01% | 2754 |
|
|
2015
Q4 | $7.28M | Buy |
551,457
+8,748
| +2% | +$115K | ﹤0.01% | 2809 |
|
|
2015
Q3 | $6.88M | Buy |
542,709
+23,509
| +5% | +$290K | ﹤0.01% | 2818 |
|
|
2015
Q2 | $6.44M | Buy |
519,200
+2,871
| +0.6% | +$34.8K | ﹤0.01% | 2883 |
|
|
2015
Q1 | $5.94M | Buy |
516,329
+15,900
| +3% | +$183K | ﹤0.01% | 2911 |
|
|
2014
Q4 | $5.73M | Sell |
500,429
-2,006
| -0.4% | -$22.4K | ﹤0.01% | 2825 |
|
|
2014
Q3 | $5.38M | Buy |
502,435
+48,454
| +11% | +$530K | ﹤0.01% | 2784 |
|
|
2014
Q2 | $5.04M | Buy |
453,981
+53,139
| +13% | +$576K | ﹤0.01% | 2829 |
|
|
2014
Q1 | $4.33M | Buy |
400,842
+12,237
| +3% | +$131K | ﹤0.01% | 2903 |
|
|
2013
Q4 | $4.19M | Buy |
388,605
+1,590
| +0.4% | +$17.2K | ﹤0.01% | 2885 |
|
|
2013
Q3 | $4.18M | Buy |
387,015
+1,073
| +0.3% | +$11.3K | ﹤0.01% | 2834 |
|
|
2013
Q2 | $3.89M | Buy |
+385,942
| New | +$3.88M | ﹤0.01% | 2795 |
|
Vanguard Group's CHFN Position: Q3 2018 in Review
Vanguard Group sold out of Charter Financial Corp (CHFN) in Q3 2018, closing a stake of 725,028 shares — an estimated $17.5M sold.
Vanguard Group first reported a position in CHFN in Q2 2013 and held it in 21 quarters. The position peaked at $17.5M in Q2 2018. 0 funds tracked by Wall St. Rank hold CHFN as of Q3 2018.
- Vanguard Group reported no remaining Charter Financial Corp position as of Q3 2018 after selling out during the quarter.
- Vanguard Group sold 725,028 Charter Financial Corp shares in Q3 2018, an estimated $17.5M.
- Vanguard Group first reported a position in Charter Financial Corp in Q2 2013 and held it in 21 quarters.
- Vanguard Group's Charter Financial Corp position peaked at $17.5M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Charter Financial Corp as of Q3 2018.
Based on Vanguard Group's 13F filing for Q3 2018, filed 14 Nov 2018.