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 – 3138
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 $565M AUM 37.52% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B 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 $162B AUM 25.78% 1-Year Est. Return
AGM
Alpine Global Management New York $658M AUM 20.22% 1-Year Est. Return
HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $756M AUM 19.99% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $3.03B AUM 104.56% 1-Year Est. Return