Charles Schwab
HNH

Charles Schwab’s Handy & Harman Holdings Ltd. HNH Stock Holding History

Charles Schwab’s Portfolio HNH Stock Details HNH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-7,800
Closed -$360K – 3137
2014
Q4 		$360K Hold
7,800
– – ﹤0.01% 2769
2014
Q3 		$205K Hold
7,800
– – ﹤0.01% 2942
2014
Q2 		$209K Sell
7,800
-8,300
-52% -$189K ﹤0.01% 2989
2014
Q1 		$355K Hold
16,100
– – ﹤0.01% 2731
2013
Q4 		$390K Hold
16,100
– – ﹤0.01% 2681
2013
Q3 		$392K Hold
16,100
– – ﹤0.01% 2645
2013
Q2 		$289K Buy
+16,100
New +$254K ﹤0.01% 2745

Other funds holding HNH

SPH
Steel Partners Holdings New York $96.4M AUM
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Charles Schwab's HNH Position: Q1 2015 in Review

Charles Schwab sold out of Handy & Harman Holdings Ltd. (HNH) in Q1 2015, closing a stake of 7,800 shares — an estimated $360K sold.

Charles Schwab first reported a position in HNH in Q2 2013 and held it in 7 quarters. The position peaked at $392K in Q3 2013. 73 funds tracked by Wall St. Rank hold HNH as of Q1 2015.

  • Charles Schwab reported no remaining Handy & Harman Holdings Ltd. position as of Q1 2015 after selling out during the quarter.
  • Charles Schwab sold 7,800 Handy & Harman Holdings Ltd. shares in Q1 2015, an estimated $360K.
  • Charles Schwab first reported a position in Handy & Harman Holdings Ltd. in Q2 2013 and held it in 7 quarters.
  • Charles Schwab's Handy & Harman Holdings Ltd. position peaked at $392K in Q3 2013.
  • 73 funds tracked by Wall St. Rank held Handy & Harman Holdings Ltd. as of Q1 2015.

Based on Charles Schwab's 13F filing for Q1 2015, filed 14 May 2015.