Charles Schwab
EDMC

Charles Schwab’s EDUCATION MGMT CORP NEW COM STK (PA) EDMC Stock Holding History

Charles Schwab’s Portfolio EDMC Stock Details EDMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-56,200
Closed -$62K – 3137
2014
Q3 		$62K Sell
56,200
-14,998
-21% -$20.7K ﹤0.01% 3053
2014
Q2 		$121K Sell
71,198
-304
-0.4% -$818 ﹤0.01% 3053
2014
Q1 		$349K Buy
71,502
+9,888
+16% +$68.8K ﹤0.01% 2738
2013
Q4 		$622K Sell
61,614
-5,114
-8% -$60K ﹤0.01% 2492
2013
Q3 		$638K Sell
66,728
-2,319
-3% -$17.6K ﹤0.01% 2450
2013
Q2 		$395K Buy
+69,047
New +$404K ﹤0.01% 2620

Other funds holding EDMC

PEP
Providence Equity Partners Providence, Rhode Island $329M AUM 46.85% 1-Year Est. Return
SG
StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Charles Schwab's EDMC Position: Q4 2014 in Review

Charles Schwab sold out of EDUCATION MGMT CORP NEW COM STK (PA) (EDMC) in Q4 2014, closing a stake of 56,200 shares — an estimated $62K sold.

Charles Schwab first reported a position in EDMC in Q2 2013 and held it in 6 quarters. The position peaked at $638K in Q3 2013. 10 funds tracked by Wall St. Rank hold EDMC as of Q4 2014.

  • Charles Schwab reported no remaining EDUCATION MGMT CORP NEW COM STK (PA) position as of Q4 2014 after selling out during the quarter.
  • Charles Schwab sold 56,200 EDUCATION MGMT CORP NEW COM STK (PA) shares in Q4 2014, an estimated $62K.
  • Charles Schwab first reported a position in EDUCATION MGMT CORP NEW COM STK (PA) in Q2 2013 and held it in 6 quarters.
  • Charles Schwab's EDUCATION MGMT CORP NEW COM STK (PA) position peaked at $638K in Q3 2013.
  • 10 funds tracked by Wall St. Rank held EDUCATION MGMT CORP NEW COM STK (PA) as of Q4 2014.

Based on Charles Schwab's 13F filing for Q4 2014, filed 17 Feb 2015.