Charles Schwab
BUFF

Charles Schwab’s Blue Buffalo Pet Products, Inc BUFF Stock Holding History

Charles Schwab’s Portfolio BUFF Stock Details BUFF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-531,378
Closed -$21.2M – 3216
2018
Q1 		$21.2M Buy
531,378
+43,024
+9% +$1.55M 0.02% 961
2017
Q4 		$16M Buy
488,354
+43,927
+10% +$1.3M 0.01% 1151
2017
Q3 		$12.6M Buy
444,427
+29,117
+7% +$713K 0.01% 1244
2017
Q2 		$9.47M Buy
415,310
+68,305
+20% +$1.62M 0.01% 1389
2017
Q1 		$7.98M Buy
347,005
+21,821
+7% +$536K 0.01% 1468
2016
Q4 		$7.82M Buy
325,184
+15,344
+5% +$371K 0.01% 1434
2016
Q3 		$7.36M Buy
309,840
+192,679
+164% +$4.89M 0.01% 1388
2016
Q2 		$2.73M Buy
117,161
+11,155
+11% +$277K ﹤0.01% 1922
2016
Q1 		$2.72M Buy
106,006
+19,667
+23% +$377K ﹤0.01% 1887
2015
Q4 		$1.62M Buy
86,339
+5,202
+6% +$95.1K ﹤0.01% 2190
2015
Q3 		$1.45M Buy
+81,137
New +$1.99M ﹤0.01% 2231

Other funds holding BUFF

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return

Charles Schwab's BUFF Position: Q2 2018 in Review

Charles Schwab sold out of Blue Buffalo Pet Products, Inc (BUFF) in Q2 2018, closing a stake of 531,378 shares — an estimated $21.2M sold.

Charles Schwab first reported a position in BUFF in Q3 2015 and held it in 11 quarters. The position peaked at $21.2M in Q1 2018. 2 funds tracked by Wall St. Rank hold BUFF as of Q2 2018.

  • Charles Schwab reported no remaining Blue Buffalo Pet Products, Inc position as of Q2 2018 after selling out during the quarter.
  • Charles Schwab sold 531,378 Blue Buffalo Pet Products, Inc shares in Q2 2018, an estimated $21.2M.
  • Charles Schwab first reported a position in Blue Buffalo Pet Products, Inc in Q3 2015 and held it in 11 quarters.
  • Charles Schwab's Blue Buffalo Pet Products, Inc position peaked at $21.2M in Q1 2018.
  • 2 funds tracked by Wall St. Rank held Blue Buffalo Pet Products, Inc as of Q2 2018.

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