Charles Schwab
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Charles Schwab’s Silicom SILC Stock Holding History

Charles Schwab’s Portfolio SILC Stock Details SILC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-8,600
Closed -$428K – 3129
2017
Q1 		$428K Hold
8,600
– – ﹤0.01% 2699
2016
Q4 		$354K Hold
8,600
– – ﹤0.01% 2781
2016
Q3 		$357K Hold
8,600
– – ﹤0.01% 2731
2016
Q2 		$258K Buy
+8,600
New +$248K ﹤0.01% 2840

Other funds holding SILC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

Charles Schwab's SILC Position: Q2 2017 in Review

Charles Schwab sold out of Silicom (SILC) in Q2 2017, closing a stake of 8,600 shares — an estimated $428K sold.

Charles Schwab first reported a position in SILC in Q2 2016 and held it in 4 quarters. The position peaked at $428K in Q1 2017. 58 funds tracked by Wall St. Rank hold SILC as of Q2 2017.

  • Charles Schwab reported no remaining Silicom position as of Q2 2017 after selling out during the quarter.
  • Charles Schwab sold 8,600 Silicom shares in Q2 2017, an estimated $428K.
  • Charles Schwab first reported a position in Silicom in Q2 2016 and held it in 4 quarters.
  • Charles Schwab's Silicom position peaked at $428K in Q1 2017.
  • 58 funds tracked by Wall St. Rank held Silicom as of Q2 2017.

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