Charles Schwab
APP

Charles Schwab’s AMERICAN APPAREL INC COM APP Stock Holding History

Charles Schwab’s Portfolio APP Stock Details APP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-82,600
Closed -$42K – 3188
2014
Q1 		$42K Hold
82,600
– – ﹤0.01% 3058
2013
Q4 		$102K Hold
82,600
– – ﹤0.01% 3054
2013
Q3 		$104K Hold
82,600
– – ﹤0.01% 3031
2013
Q2 		$156K Buy
+82,600
New +$162K ﹤0.01% 2984

Other funds holding APP

NA
NS Advisors Westport, Connecticut $71M AUM 25.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
ACM
Akanthos Capital Management Woodland Hills, California $122M AUM 17.6% 1-Year Est. Return

Charles Schwab's APP Position: Q2 2014 in Review

Charles Schwab sold out of AMERICAN APPAREL INC COM (APP) in Q2 2014, closing a stake of 82,600 shares — an estimated $42K sold.

Charles Schwab first reported a position in APP in Q2 2013 and held it in 4 quarters. The position peaked at $156K in Q2 2013. 52 funds tracked by Wall St. Rank hold APP as of Q2 2014.

  • Charles Schwab reported no remaining AMERICAN APPAREL INC COM position as of Q2 2014 after selling out during the quarter.
  • Charles Schwab sold 82,600 AMERICAN APPAREL INC COM shares in Q2 2014, an estimated $42K.
  • Charles Schwab first reported a position in AMERICAN APPAREL INC COM in Q2 2013 and held it in 4 quarters.
  • Charles Schwab's AMERICAN APPAREL INC COM position peaked at $156K in Q2 2013.
  • 52 funds tracked by Wall St. Rank held AMERICAN APPAREL INC COM as of Q2 2014.

Based on Charles Schwab's 13F filing for Q2 2014, filed 30 Jul 2014.