Charles Schwab
PBY

Charles Schwab’s PEP BOYS MANNY MOE& JACK PBY Stock Holding History

Charles Schwab’s Portfolio PBY Stock Details PBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-348,177
Closed -$6.41M – 3092
2015
Q4 		$6.41M Sell
348,177
-25,511
-7% -$381K 0.01% 1341
2015
Q3 		$4.56M Buy
373,688
+37,751
+11% +$445K 0.01% 1534
2015
Q2 		$4.12M Buy
335,937
+31,307
+10% +$318K 0.01% 1668
2015
Q1 		$2.93M Buy
304,630
+60,264
+25% +$550K ﹤0.01% 1849
2014
Q4 		$2.4M Sell
244,366
-154,057
-39% -$1.43M ﹤0.01% 1908
2014
Q3 		$3.55M Buy
398,423
+12,945
+3% +$139K 0.01% 1632
2014
Q2 		$4.42M Buy
385,478
+16,403
+4% +$177K 0.01% 1504
2014
Q1 		$4.7M Buy
369,075
+42,255
+13% +$523K 0.01% 1380
2013
Q4 		$3.97M Buy
326,820
+127,655
+64% +$1.64M 0.01% 1446
2013
Q3 		$2.49M Buy
199,165
+24,023
+14% +$291K 0.01% 1714
2013
Q2 		$2.07M Buy
+175,142
New +$2.06M ﹤0.01% 1743

Charles Schwab's PBY Position: Q1 2016 in Review

Charles Schwab sold out of PEP BOYS MANNY MOE& JACK (PBY) in Q1 2016, closing a stake of 348,177 shares — an estimated $6.41M sold.

Charles Schwab first reported a position in PBY in Q2 2013 and held it in 11 quarters. The position peaked at $6.41M in Q4 2015. 0 funds tracked by Wall St. Rank hold PBY as of Q1 2016.

  • Charles Schwab reported no remaining PEP BOYS MANNY MOE& JACK position as of Q1 2016 after selling out during the quarter.
  • Charles Schwab sold 348,177 PEP BOYS MANNY MOE& JACK shares in Q1 2016, an estimated $6.41M.
  • Charles Schwab first reported a position in PEP BOYS MANNY MOE& JACK in Q2 2013 and held it in 11 quarters.
  • Charles Schwab's PEP BOYS MANNY MOE& JACK position peaked at $6.41M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held PEP BOYS MANNY MOE& JACK as of Q1 2016.

Based on Charles Schwab's 13F filing for Q1 2016, filed 5 May 2016.