Charles Schwab’s JONES GROUP INC COM STK (PA) JNY Stock Holding History

Charles Schwab’s Portfolio JNY Stock Details JNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-379,972	Closed	-$5.69M	–	3223
2014 Q1	$5.69M	Sell	379,972 -173,207	-31%	-$2.58M	0.01%	1229
2013 Q4	$8.28M	Sell	553,179 -4,771	-0.9%	-$69.2K	0.02%	857
2013 Q3	$8.42M	Buy	557,950 +9,458	+2%	+$148K	0.02%	745
2013 Q2	$7.49M	Buy	+548,492	New	+$7.66M	0.02%	733

Charles Schwab's JNY Position: Q2 2014 in Review

Charles Schwab sold out of JONES GROUP INC COM STK (PA) (JNY) in Q2 2014, closing a stake of 379,972 shares — an estimated $5.69M sold.

Charles Schwab first reported a position in JNY in Q2 2013 and held it in 4 quarters. The position peaked at $8.42M in Q3 2013. 0 funds tracked by Wall St. Rank hold JNY as of Q2 2014.

Charles Schwab reported no remaining JONES GROUP INC COM STK (PA) position as of Q2 2014 after selling out during the quarter.
Charles Schwab sold 379,972 JONES GROUP INC COM STK (PA) shares in Q2 2014, an estimated $5.69M.
Charles Schwab first reported a position in JONES GROUP INC COM STK (PA) in Q2 2013 and held it in 4 quarters.
Charles Schwab's JONES GROUP INC COM STK (PA) position peaked at $8.42M in Q3 2013.
0 funds tracked by Wall St. Rank held JONES GROUP INC COM STK (PA) as of Q2 2014.

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