Charles Schwab
RELY

Charles Schwab’s Real Industry, Inc. RELY Stock Holding History

Charles Schwab’s Portfolio RELY Stock Details RELY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-32,714
Closed -$94K – 3223
2017
Q1 		$94K Hold
32,714
– – ﹤0.01% 3022
2016
Q4 		$200K Sell
32,714
-29,645
-48% -$172K ﹤0.01% 2964
2016
Q3 		$382K Buy
62,359
+29,645
+91% +$216K ﹤0.01% 2715
2016
Q2 		$255K Hold
32,714
– – ﹤0.01% 2849
2016
Q1 		$285K Hold
32,714
– – ﹤0.01% 2792
2015
Q4 		$263K Hold
32,714
– – ﹤0.01% 2904
2015
Q3 		$289K Hold
32,714
– – ﹤0.01% 2844
2015
Q2 		$372K Buy
+32,714
New +$340K ﹤0.01% 2792

Other funds holding RELY

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Charles Schwab's RELY Position: Q2 2017 in Review

Charles Schwab sold out of Real Industry, Inc. (RELY) in Q2 2017, closing a stake of 32,714 shares — an estimated $94K sold.

Charles Schwab first reported a position in RELY in Q2 2015 and held it in 8 quarters. The position peaked at $382K in Q3 2016. 58 funds tracked by Wall St. Rank hold RELY as of Q2 2017.

  • Charles Schwab reported no remaining Real Industry, Inc. position as of Q2 2017 after selling out during the quarter.
  • Charles Schwab sold 32,714 Real Industry, Inc. shares in Q2 2017, an estimated $94K.
  • Charles Schwab first reported a position in Real Industry, Inc. in Q2 2015 and held it in 8 quarters.
  • Charles Schwab's Real Industry, Inc. position peaked at $382K in Q3 2016.
  • 58 funds tracked by Wall St. Rank held Real Industry, Inc. as of Q2 2017.

Based on Charles Schwab's 13F filing for Q2 2017, filed 2 Aug 2017.