Charles Schwab
HRZN icon

Charles Schwab’s Horizon Technology Finance HRZN Stock Holding History

Charles Schwab’s Portfolio HRZN Stock Details HRZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-11,100
Closed -$139K – 3112
2014
Q1 		$139K Hold
11,100
– – ﹤0.01% 3006
2013
Q4 		$158K Hold
11,100
– – ﹤0.01% 3007
2013
Q3 		$149K Hold
11,100
– – ﹤0.01% 2989
2013
Q2 		$157K Buy
+11,100
New +$156K ﹤0.01% 2981

Other funds holding HRZN

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Charles Schwab's HRZN Position: Q2 2014 in Review

Charles Schwab sold out of Horizon Technology Finance (HRZN) in Q2 2014, closing a stake of 11,100 shares — an estimated $139K sold.

Charles Schwab first reported a position in HRZN in Q2 2013 and held it in 4 quarters. The position peaked at $158K in Q4 2013. 38 funds tracked by Wall St. Rank hold HRZN as of Q2 2014.

  • Charles Schwab reported no remaining Horizon Technology Finance position as of Q2 2014 after selling out during the quarter.
  • Charles Schwab sold 11,100 Horizon Technology Finance shares in Q2 2014, an estimated $139K.
  • Charles Schwab first reported a position in Horizon Technology Finance in Q2 2013 and held it in 4 quarters.
  • Charles Schwab's Horizon Technology Finance position peaked at $158K in Q4 2013.
  • 38 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q2 2014.

Based on Charles Schwab's 13F filing for Q2 2014, filed 30 Jul 2014.