Charles Schwab
JGW

Charles Schwab’s J G WENTWORTH CO CL A COM STK (DE) JGW Stock Holding History

Charles Schwab’s Portfolio JGW Stock Details JGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-14,200
Closed -$18K – 3189
2016
Q1 		$18K Hold
14,200
– – ﹤0.01% 3045
2015
Q4 		$26K Hold
14,200
– – ﹤0.01% 3085
2015
Q3 		$71K Sell
14,200
-11,516
-45% -$76.7K ﹤0.01% 3057
2015
Q2 		$237K Buy
25,716
+902
+4% +$9.02K ﹤0.01% 2951
2015
Q1 		$258K Buy
24,814
+1,276
+5% +$12.8K ﹤0.01% 2888
2014
Q4 		$251K Buy
23,538
+671
+3% +$7.08K ﹤0.01% 2915
2014
Q3 		$284K Buy
22,867
+505
+2% +$6.07K ﹤0.01% 2827
2014
Q2 		$252K Sell
22,362
-160
-0.7% -$1.99K ﹤0.01% 2933
2014
Q1 		$412K Buy
22,522
+600
+3% +$10.5K ﹤0.01% 2671
2013
Q4 		$382K Buy
+21,922
New +$345K ﹤0.01% 2689

Other funds holding JGW

CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BAM
Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return

Charles Schwab's JGW Position: Q2 2016 in Review

Charles Schwab sold out of J G WENTWORTH CO CL A COM STK (DE) (JGW) in Q2 2016, closing a stake of 14,200 shares — an estimated $18K sold.

Charles Schwab first reported a position in JGW in Q4 2013 and held it in 10 quarters. The position peaked at $412K in Q1 2014. 7 funds tracked by Wall St. Rank hold JGW as of Q2 2016.

  • Charles Schwab reported no remaining J G WENTWORTH CO CL A COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Charles Schwab sold 14,200 J G WENTWORTH CO CL A COM STK (DE) shares in Q2 2016, an estimated $18K.
  • Charles Schwab first reported a position in J G WENTWORTH CO CL A COM STK (DE) in Q4 2013 and held it in 10 quarters.
  • Charles Schwab's J G WENTWORTH CO CL A COM STK (DE) position peaked at $412K in Q1 2014.
  • 7 funds tracked by Wall St. Rank held J G WENTWORTH CO CL A COM STK (DE) as of Q2 2016.

Based on Charles Schwab's 13F filing for Q2 2016, filed 15 Aug 2016.