Charles Schwab
APEX

Charles Schwab’s Apex Global Brands Inc. Common Stock APEX Stock Holding History

Charles Schwab’s Portfolio APEX Stock Details APEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-360
Closed -$193K – 3156
2016
Q1 		$193K Hold
360
– – ﹤0.01% 2906
2015
Q4 		$187K Hold
360
– – ﹤0.01% 2973
2015
Q3 		$168K Hold
360
– – ﹤0.01% 2982
2015
Q2 		$305K Buy
+360
New +$251K ﹤0.01% 2874

Other funds holding APEX

CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCC
Park Circle Company Baltimore, Maryland $108M AUM 15.4% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab's APEX Position: Q2 2016 in Review

Charles Schwab sold out of Apex Global Brands Inc. Common Stock (APEX) in Q2 2016, closing a stake of 360 shares — an estimated $193K sold.

Charles Schwab first reported a position in APEX in Q2 2015 and held it in 4 quarters. The position peaked at $305K in Q2 2015. 62 funds tracked by Wall St. Rank hold APEX as of Q2 2016.

  • Charles Schwab reported no remaining Apex Global Brands Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
  • Charles Schwab sold 360 Apex Global Brands Inc. Common Stock shares in Q2 2016, an estimated $193K.
  • Charles Schwab first reported a position in Apex Global Brands Inc. Common Stock in Q2 2015 and held it in 4 quarters.
  • Charles Schwab's Apex Global Brands Inc. Common Stock position peaked at $305K in Q2 2015.
  • 62 funds tracked by Wall St. Rank held Apex Global Brands Inc. Common Stock as of Q2 2016.

Based on Charles Schwab's 13F filing for Q2 2016, filed 15 Aug 2016.