Charles Schwab’s Ampco-Pittsburgh AP Stock Holding History

Charles Schwab’s Portfolio AP Stock Details AP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-18,900	Closed	-$169K	–	3114
2018 Q1	$169K	Hold	18,900	–	–	﹤0.01%	3011
2017 Q4	$235K	Hold	18,900	–	–	﹤0.01%	2946
2017 Q3	$329K	Hold	18,900	–	–	﹤0.01%	2844
2017 Q2	$279K	Hold	18,900	–	–	﹤0.01%	2896
2017 Q1	$266K	Hold	18,900	–	–	﹤0.01%	2859
2016 Q4	$317K	Hold	18,900	–	–	﹤0.01%	2828
2016 Q3	$210K	Hold	18,900	–	–	﹤0.01%	2906
2016 Q2	$214K	Buy	+18,900	New	+$289K	﹤0.01%	2911
2015 Q2	–	Sell	-41,960	Closed	-$733K	–	3093
2015 Q1	$733K	Hold	41,960	–	–	﹤0.01%	2495
2014 Q4	$808K	Hold	41,960	–	–	﹤0.01%	2442
2014 Q3	$840K	Hold	41,960	–	–	﹤0.01%	2380
2014 Q2	$963K	Buy	41,960 +4,810	+13%	+$101K	﹤0.01%	2335
2014 Q1	$702K	Buy	37,150 +21,250	+134%	+$398K	﹤0.01%	2451
2013 Q4	$310K	Hold	15,900	–	–	﹤0.01%	2792
2013 Q3	$288K	Hold	15,900	–	–	﹤0.01%	2773
2013 Q2	$300K	Buy	+15,900	New	+$291K	﹤0.01%	2727

Other funds holding AP

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

QCMC

Quantum Capital Management (California) San Francisco, California $89.7M AUM 27.84% 1-Year Est. Return

Charles Schwab's AP Position: Q2 2018 in Review

Charles Schwab sold out of Ampco-Pittsburgh (AP) in Q2 2018, closing a stake of 18,900 shares — an estimated $169K sold.

Charles Schwab first reported a position in AP in Q2 2013 and held it in 16 quarters. The position peaked at $963K in Q2 2014. 53 funds tracked by Wall St. Rank hold AP as of Q2 2018.

Charles Schwab reported no remaining Ampco-Pittsburgh position as of Q2 2018 after selling out during the quarter.
Charles Schwab sold 18,900 Ampco-Pittsburgh shares in Q2 2018, an estimated $169K.
Charles Schwab first reported a position in Ampco-Pittsburgh in Q2 2013 and held it in 16 quarters.
Charles Schwab's Ampco-Pittsburgh position peaked at $963K in Q2 2014.
53 funds tracked by Wall St. Rank held Ampco-Pittsburgh as of Q2 2018.

Based on Charles Schwab's 13F filing for Q2 2018, filed 8 Aug 2018.