Charles Schwab
AEPI

Charles Schwab’s AEP Industries Inc AEPI Stock Holding History

Charles Schwab’s Portfolio AEPI Stock Details AEPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-7,700
Closed -$894K – 3100
2016
Q4 		$894K Hold
7,700
– – ﹤0.01% 2467
2016
Q3 		$843K Sell
7,700
-25,706
-77% -$2.41M ﹤0.01% 2448
2016
Q2 		$2.69M Hold
33,406
– – ﹤0.01% 1931
2016
Q1 		$2.21M Sell
33,406
-1,898
-5% -$143K ﹤0.01% 1999
2015
Q4 		$2.72M Hold
35,304
– – ﹤0.01% 1912
2015
Q3 		$2.02M Buy
35,304
+27,604
+358% +$1.56M ﹤0.01% 2055
2015
Q2 		$426K Hold
7,700
– – ﹤0.01% 2733
2015
Q1 		$424K Hold
7,700
– – ﹤0.01% 2686
2014
Q4 		$448K Hold
7,700
– – ﹤0.01% 2661
2014
Q3 		$292K Sell
7,700
-3,264
-30% -$133K ﹤0.01% 2812
2014
Q2 		$383K Sell
10,964
-64
-0.6% -$2.27K ﹤0.01% 2749
2014
Q1 		$410K Buy
11,028
+240
+2% +$10.7K ﹤0.01% 2677
2013
Q4 		$570K Buy
10,788
+288
+3% +$16.2K ﹤0.01% 2547
2013
Q3 		$753K Buy
10,500
+388
+4% +$29.9K ﹤0.01% 2351
2013
Q2 		$757K Buy
+10,112
New +$764K ﹤0.01% 2315

Other funds holding AEPI

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Charles Schwab's AEPI Position: Q1 2017 in Review

Charles Schwab sold out of AEP Industries Inc (AEPI) in Q1 2017, closing a stake of 7,700 shares — an estimated $894K sold.

Charles Schwab first reported a position in AEPI in Q2 2013 and held it in 15 quarters. The position peaked at $2.72M in Q4 2015. 2 funds tracked by Wall St. Rank hold AEPI as of Q1 2017.

  • Charles Schwab reported no remaining AEP Industries Inc position as of Q1 2017 after selling out during the quarter.
  • Charles Schwab sold 7,700 AEP Industries Inc shares in Q1 2017, an estimated $894K.
  • Charles Schwab first reported a position in AEP Industries Inc in Q2 2013 and held it in 15 quarters.
  • Charles Schwab's AEP Industries Inc position peaked at $2.72M in Q4 2015.
  • 2 funds tracked by Wall St. Rank held AEP Industries Inc as of Q1 2017.

Based on Charles Schwab's 13F filing for Q1 2017, filed 15 May 2017.