Charles Schwab’s Christopher & Banks Corporation CBK Stock Holding History

Charles Schwab’s Portfolio CBK Stock Details CBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-13,400	Closed	-$30K	–	3058
2016 Q2	$30K	Sell	13,400 -51,800	-79%	-$120K	﹤0.01%	3087
2016 Q1	$156K	Hold	65,200	–	–	﹤0.01%	2943
2015 Q4	$108K	Hold	65,200	–	–	﹤0.01%	3039
2015 Q3	$73K	Hold	65,200	–	–	﹤0.01%	3055
2015 Q2	$262K	Hold	65,200	–	–	﹤0.01%	2924
2015 Q1	$363K	Hold	65,200	–	–	﹤0.01%	2757
2014 Q4	$373K	Hold	65,200	–	–	﹤0.01%	2749
2014 Q3	$645K	Hold	65,200	–	–	﹤0.01%	2498
2014 Q2	$572K	Hold	65,200	–	–	﹤0.01%	2569
2014 Q1	$431K	Hold	65,200	–	–	﹤0.01%	2651
2013 Q4	$557K	Hold	65,200	–	–	﹤0.01%	2553
2013 Q3	$493K	Sell	65,200 -45,203	-41%	-$300K	﹤0.01%	2555
2013 Q2	$694K	Buy	+110,403	New	+$746K	﹤0.01%	2357

Other funds holding CBK

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

WPC

White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Charles Schwab's CBK Position: Q3 2016 in Review

Charles Schwab sold out of Christopher & Banks Corporation (CBK) in Q3 2016, closing a stake of 13,400 shares — an estimated $30K sold.

Charles Schwab first reported a position in CBK in Q2 2013 and held it in 13 quarters. The position peaked at $694K in Q2 2013. 59 funds tracked by Wall St. Rank hold CBK as of Q3 2016.

Charles Schwab reported no remaining Christopher & Banks Corporation position as of Q3 2016 after selling out during the quarter.
Charles Schwab sold 13,400 Christopher & Banks Corporation shares in Q3 2016, an estimated $30K.
Charles Schwab first reported a position in Christopher & Banks Corporation in Q2 2013 and held it in 13 quarters.
Charles Schwab's Christopher & Banks Corporation position peaked at $694K in Q2 2013.
59 funds tracked by Wall St. Rank held Christopher & Banks Corporation as of Q3 2016.

Based on Charles Schwab's 13F filing for Q3 2016, filed 14 Nov 2016.