Charles Schwab’s AMCOL International Corp ACO Stock Holding History

Charles Schwab’s Portfolio ACO Stock Details ACO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-94,241	Closed	-$4.32M	–	3214
2014 Q1	$4.32M	Sell	94,241 -13,978	-13%	-$564K	0.01%	1452
2013 Q4	$3.68M	Sell	108,219 -22,025	-17%	-$707K	0.01%	1506
2013 Q3	$4.25M	Buy	130,244 +6,637	+5%	+$226K	0.01%	1301
2013 Q2	$4.01M	Buy	+123,607	New	+$3.81M	0.01%	1249

Charles Schwab's ACO Position: Q2 2014 in Review

Charles Schwab sold out of AMCOL International Corp (ACO) in Q2 2014, closing a stake of 94,241 shares — an estimated $4.32M sold.

Charles Schwab first reported a position in ACO in Q2 2013 and held it in 4 quarters. The position peaked at $4.32M in Q1 2014. 0 funds tracked by Wall St. Rank hold ACO as of Q2 2014.

Charles Schwab reported no remaining AMCOL International Corp position as of Q2 2014 after selling out during the quarter.
Charles Schwab sold 94,241 AMCOL International Corp shares in Q2 2014, an estimated $4.32M.
Charles Schwab first reported a position in AMCOL International Corp in Q2 2013 and held it in 4 quarters.
Charles Schwab's AMCOL International Corp position peaked at $4.32M in Q1 2014.
0 funds tracked by Wall St. Rank held AMCOL International Corp as of Q2 2014.

Based on Charles Schwab's 13F filing for Q2 2014, filed 30 Jul 2014.