Charles Schwab’s FIRST PACTRUST BANCORP INC FPTB Stock Holding History

Charles Schwab’s Portfolio FPTB Stock Details FPTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-13,600	Closed	-$185K	–	3111
2013 Q2	$185K	Buy	+13,600	New	+$185K	﹤0.01%	2928

Other funds holding FPTB

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Charles Schwab's FPTB Position: Q3 2013 in Review

Charles Schwab sold out of FIRST PACTRUST BANCORP INC (FPTB) in Q3 2013, closing a stake of 13,600 shares — an estimated $185K sold.

Charles Schwab first reported a position in FPTB in Q2 2013 and held it in 1 quarter. The position peaked at $185K in Q2 2013. 1 fund tracked by Wall St. Rank holds FPTB as of Q3 2013.

Charles Schwab reported no remaining FIRST PACTRUST BANCORP INC position as of Q3 2013 after selling out during the quarter.
Charles Schwab sold 13,600 FIRST PACTRUST BANCORP INC shares in Q3 2013, an estimated $185K.
Charles Schwab first reported a position in FIRST PACTRUST BANCORP INC in Q2 2013 and held it in 1 quarter.
Charles Schwab's FIRST PACTRUST BANCORP INC position peaked at $185K in Q2 2013.
1 fund tracked by Wall St. Rank held FIRST PACTRUST BANCORP INC as of Q3 2013.

Based on Charles Schwab's 13F filing for Q3 2013, filed 14 Nov 2013.