Charles Schwab’s AdvancePierre Foods Holdings APFH Stock Holding History

Charles Schwab’s Portfolio APFH Stock Details APFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-133,561	Closed	-$4.16M	–	3190
2017 Q1	$4.16M	Buy	133,561 +65,705	+97%	+$1.9M	﹤0.01%	1863
2016 Q4	$2.02M	Buy	67,856 +37,688	+125%	+$1.04M	﹤0.01%	2184
2016 Q3	$832K	Buy	+30,168	New	+$759K	﹤0.01%	2454

Charles Schwab's APFH Position: Q2 2017 in Review

Charles Schwab sold out of AdvancePierre Foods Holdings (APFH) in Q2 2017, closing a stake of 133,561 shares — an estimated $4.16M sold.

Charles Schwab first reported a position in APFH in Q3 2016 and held it in 3 quarters. The position peaked at $4.16M in Q1 2017. 0 funds tracked by Wall St. Rank hold APFH as of Q2 2017.

Charles Schwab reported no remaining AdvancePierre Foods Holdings position as of Q2 2017 after selling out during the quarter.
Charles Schwab sold 133,561 AdvancePierre Foods Holdings shares in Q2 2017, an estimated $4.16M.
Charles Schwab first reported a position in AdvancePierre Foods Holdings in Q3 2016 and held it in 3 quarters.
Charles Schwab's AdvancePierre Foods Holdings position peaked at $4.16M in Q1 2017.
0 funds tracked by Wall St. Rank held AdvancePierre Foods Holdings as of Q2 2017.

Based on Charles Schwab's 13F filing for Q2 2017, filed 2 Aug 2017.