Charles Schwab
AAMC

Charles Schwab’s Altisource Asset Management Corp AAMC Stock Holding History

Charles Schwab’s Portfolio AAMC Stock Details AAMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-2,355
Closed -$200K – 3101
2015
Q2 		$200K Sell
2,355
-1,215
-34% -$137K ﹤0.01% 2980
2015
Q1 		$389K Hold
3,570
– – ﹤0.01% 2729
2014
Q4 		$652K Hold
3,570
– – ﹤0.01% 2525
2014
Q3 		$1.42M Hold
3,570
– – ﹤0.01% 2146
2014
Q2 		$1.52M Buy
+3,570
New +$2.02M ﹤0.01% 2124

Other funds holding AAMC

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BP
Boston Provident Englewood, New Jersey $117M AUM 0.5% 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

Charles Schwab's AAMC Position: Q3 2015 in Review

Charles Schwab sold out of Altisource Asset Management Corp (AAMC) in Q3 2015, closing a stake of 2,355 shares — an estimated $200K sold.

Charles Schwab first reported a position in AAMC in Q2 2014 and held it in 5 quarters. The position peaked at $1.52M in Q2 2014. 43 funds tracked by Wall St. Rank hold AAMC as of Q3 2015.

  • Charles Schwab reported no remaining Altisource Asset Management Corp position as of Q3 2015 after selling out during the quarter.
  • Charles Schwab sold 2,355 Altisource Asset Management Corp shares in Q3 2015, an estimated $200K.
  • Charles Schwab first reported a position in Altisource Asset Management Corp in Q2 2014 and held it in 5 quarters.
  • Charles Schwab's Altisource Asset Management Corp position peaked at $1.52M in Q2 2014.
  • 43 funds tracked by Wall St. Rank held Altisource Asset Management Corp as of Q3 2015.

Based on Charles Schwab's 13F filing for Q3 2015, filed 13 Nov 2015.