Wellington Management 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 |
-104,924
| Closed | -$2.53M | – | 2393 |
|
|
2018
Q2 | $2.53M | Sell |
104,924
-109,354
| -51% | -$2.61M | ﹤0.01% | 1666 |
|
|
2018
Q1 | $4.37M | Buy |
214,278
+114,838
| +115% | +$2.22M | ﹤0.01% | 1532 |
|
|
2017
Q4 | $1.74M | Buy |
99,440
+14,088
| +17% | +$259K | ﹤0.01% | 1782 |
|
|
2017
Q3 | $1.58M | Buy |
85,352
+3,055
| +4% | +$53.1K | ﹤0.01% | 1771 |
|
|
2017
Q2 | $1.48M | Buy |
82,297
+33,898
| +70% | +$634K | ﹤0.01% | 1779 |
|
|
2017
Q1 | $952K | Buy |
+48,399
| New | +$872K | ﹤0.01% | 1933 |
|
|
2014
Q4 | – | Sell |
-1,089,097
| Closed | -$11.7M | – | 2290 |
|
|
2014
Q3 | $11.7M | Sell |
1,089,097
-1,003,032
| -48% | -$11M | ﹤0.01% | 1189 |
|
|
2014
Q2 | $23.2M | Hold |
2,092,129
| – | – | 0.01% | 986 |
|
|
2014
Q1 | $22.6M | Hold |
2,092,129
| – | – | 0.01% | 992 |
|
|
2013
Q4 | $22.5M | Hold |
2,092,129
| – | – | 0.01% | 968 |
|
|
2013
Q3 | $22.6M | Hold |
2,092,129
| – | – | 0.01% | 949 |
|
|
2013
Q2 | $21.1M | Buy |
+2,092,129
| New | +$21M | 0.01% | 953 |
|
Wellington Management Group's CHFN Position: Q3 2018 in Review
Wellington Management Group sold out of Charter Financial Corp (CHFN) in Q3 2018, closing a stake of 104,924 shares — an estimated $2.53M sold.
Wellington Management Group first reported a position in CHFN in Q2 2013 and held it in 12 quarters. The position peaked at $23.2M in Q2 2014. 0 funds tracked by Wall St. Rank hold CHFN as of Q3 2018.
- Wellington Management Group reported no remaining Charter Financial Corp position as of Q3 2018 after selling out during the quarter.
- Wellington Management Group sold 104,924 Charter Financial Corp shares in Q3 2018, an estimated $2.53M.
- Wellington Management Group first reported a position in Charter Financial Corp in Q2 2013 and held it in 12 quarters.
- Wellington Management Group's Charter Financial Corp position peaked at $23.2M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Charter Financial Corp as of Q3 2018.
Based on Wellington Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.