Charles Schwab’s DFC GLOBAL CORP COM STK (DE) DLLR Stock Holding History

Charles Schwab’s Portfolio DLLR Stock Details DLLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-254,027	Closed	-$2.24M	–	3229
2014 Q1	$2.24M	Buy	254,027 +33,173	+15%	+$295K	﹤0.01%	1887
2013 Q4	$2.53M	Buy	220,854 +77,301	+54%	+$879K	﹤0.01%	1765
2013 Q3	$1.67M	Buy	143,553 +38,273	+36%	+$524K	﹤0.01%	1958
2013 Q2	$1.45M	Buy	+105,280	New	+$1.52M	﹤0.01%	1946

Other funds holding DLLR

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Charles Schwab's DLLR Position: Q2 2014 in Review

Charles Schwab sold out of DFC GLOBAL CORP COM STK (DE) (DLLR) in Q2 2014, closing a stake of 254,027 shares — an estimated $2.24M sold.

Charles Schwab first reported a position in DLLR in Q2 2013 and held it in 4 quarters. The position peaked at $2.53M in Q4 2013. 1 fund tracked by Wall St. Rank holds DLLR as of Q2 2014.

Charles Schwab reported no remaining DFC GLOBAL CORP COM STK (DE) position as of Q2 2014 after selling out during the quarter.
Charles Schwab sold 254,027 DFC GLOBAL CORP COM STK (DE) shares in Q2 2014, an estimated $2.24M.
Charles Schwab first reported a position in DFC GLOBAL CORP COM STK (DE) in Q2 2013 and held it in 4 quarters.
Charles Schwab's DFC GLOBAL CORP COM STK (DE) position peaked at $2.53M in Q4 2013.
1 fund tracked by Wall St. Rank held DFC GLOBAL CORP COM STK (DE) as of Q2 2014.

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