Charles Schwab’s AMREIT INC NEW COM STK AMRE Stock Holding History

Charles Schwab’s Portfolio AMRE Stock Details AMRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-45,582	Closed	-$1.21M	–	3106
2014 Q4	$1.21M	Buy	45,582 +1,220	+3%	+$31K	﹤0.01%	2268
2014 Q3	$1.02M	Buy	44,362 +1,020	+2%	+$23.3K	﹤0.01%	2290
2014 Q2	$794K	Sell	43,342 -320	-0.7%	-$5.53K	﹤0.01%	2424
2014 Q1	$724K	Buy	43,662 +1,200	+3%	+$19.9K	﹤0.01%	2436
2013 Q4	$714K	Buy	42,462 +1,440	+4%	+$24.7K	﹤0.01%	2433
2013 Q3	$720K	Buy	41,022 +15,346	+60%	+$274K	﹤0.01%	2379
2013 Q2	$488K	Buy	+25,676	New	+$489K	﹤0.01%	2537

Charles Schwab's AMRE Position: Q1 2015 in Review

Charles Schwab sold out of AMREIT INC NEW COM STK (AMRE) in Q1 2015, closing a stake of 45,582 shares — an estimated $1.21M sold.

Charles Schwab first reported a position in AMRE in Q2 2013 and held it in 7 quarters. The position peaked at $1.21M in Q4 2014. 0 funds tracked by Wall St. Rank hold AMRE as of Q1 2015.

Charles Schwab reported no remaining AMREIT INC NEW COM STK position as of Q1 2015 after selling out during the quarter.
Charles Schwab sold 45,582 AMREIT INC NEW COM STK shares in Q1 2015, an estimated $1.21M.
Charles Schwab first reported a position in AMREIT INC NEW COM STK in Q2 2013 and held it in 7 quarters.
Charles Schwab's AMREIT INC NEW COM STK position peaked at $1.21M in Q4 2014.
0 funds tracked by Wall St. Rank held AMREIT INC NEW COM STK as of Q1 2015.

Based on Charles Schwab's 13F filing for Q1 2015, filed 14 May 2015.