VFA
CHFN

Virtus Fund Advisers’s Charter Financial Corp CHFN Stock Holding History

Virtus Fund Advisers’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 		– Sell
-1,924
Closed -$21K – 2352
2014
Q2 		$21K Buy
+1,924
New +$20.8K ﹤0.01% 2420

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

Virtus Fund Advisers's CHFN Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Charter Financial Corp (CHFN) in Q3 2014, closing a stake of 1,924 shares — an estimated $21K sold.

Virtus Fund Advisers first reported a position in CHFN in Q2 2014 and held it in 1 quarter. The position peaked at $21K in Q2 2014. 77 funds tracked by Wall St. Rank hold CHFN as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Charter Financial Corp position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,924 Charter Financial Corp shares in Q3 2014, an estimated $21K.
  • Virtus Fund Advisers first reported a position in Charter Financial Corp in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Charter Financial Corp position peaked at $21K in Q2 2014.
  • 77 funds tracked by Wall St. Rank held Charter Financial Corp as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.