Charles Schwab
EQY

Charles Schwab’s Equity One EQY Stock Holding History

Charles Schwab’s Portfolio EQY Stock Details EQY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-812,005
Closed -$24.9M – 3085
2016
Q4 		$24.9M Buy
812,005
+54,139
+7% +$1.58M 0.03% 615
2016
Q3 		$23.2M Buy
757,866
+165,833
+28% +$5.23M 0.03% 601
2016
Q2 		$19.1M Sell
592,033
-61,047
-9% -$1.79M 0.02% 670
2016
Q1 		$18.7M Buy
653,080
+115,199
+21% +$3.16M 0.02% 636
2015
Q4 		$14.6M Buy
537,881
+39,355
+8% +$1.04M 0.02% 772
2015
Q3 		$12.1M Buy
498,526
+10,271
+2% +$250K 0.02% 860
2015
Q2 		$11.4M Buy
488,255
+65,615
+16% +$1.64M 0.02% 930
2015
Q1 		$11.3M Buy
422,640
+61,767
+17% +$1.66M 0.02% 918
2014
Q4 		$9.15M Buy
360,873
+28,376
+9% +$678K 0.01% 958
2014
Q3 		$7.19M Buy
332,497
+37,210
+13% +$867K 0.01% 1070
2014
Q2 		$6.97M Buy
295,287
+14,086
+5% +$321K 0.01% 1122
2014
Q1 		$6.28M Buy
281,201
+21,124
+8% +$478K 0.01% 1149
2013
Q4 		$5.84M Buy
260,077
+9,444
+4% +$215K 0.01% 1132
2013
Q3 		$5.59M Sell
250,633
-4,320
-2% -$97.2K 0.01% 1084
2013
Q2 		$5.75M Buy
+254,953
New +$6.21M 0.01% 934

Other funds holding EQY

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Charles Schwab's EQY Position: Q1 2017 in Review

Charles Schwab sold out of Equity One (EQY) in Q1 2017, closing a stake of 812,005 shares — an estimated $24.9M sold.

Charles Schwab first reported a position in EQY in Q2 2013 and held it in 15 quarters. The position peaked at $24.9M in Q4 2016. 1 fund tracked by Wall St. Rank holds EQY as of Q1 2017.

  • Charles Schwab reported no remaining Equity One position as of Q1 2017 after selling out during the quarter.
  • Charles Schwab sold 812,005 Equity One shares in Q1 2017, an estimated $24.9M.
  • Charles Schwab first reported a position in Equity One in Q2 2013 and held it in 15 quarters.
  • Charles Schwab's Equity One position peaked at $24.9M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Equity One as of Q1 2017.

Based on Charles Schwab's 13F filing for Q1 2017, filed 15 May 2017.