Charles Schwab’s STEWART ENTERPRISES INC CL-A STEI Stock Holding History

Charles Schwab’s Portfolio STEI Stock Details STEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-220,047	Closed	-$2.9M	–	3089
2013 Q3	$2.9M	Buy	220,047 +12,752	+6%	+$167K	0.01%	1604
2013 Q2	$2.72M	Buy	+207,295	New	+$2.16M	0.01%	1556

Charles Schwab's STEI Position: Q4 2013 in Review

Charles Schwab sold out of STEWART ENTERPRISES INC CL-A (STEI) in Q4 2013, closing a stake of 220,047 shares — an estimated $2.9M sold.

Charles Schwab first reported a position in STEI in Q2 2013 and held it in 2 quarters. The position peaked at $2.9M in Q3 2013. 0 funds tracked by Wall St. Rank hold STEI as of Q4 2013.

Charles Schwab reported no remaining STEWART ENTERPRISES INC CL-A position as of Q4 2013 after selling out during the quarter.
Charles Schwab sold 220,047 STEWART ENTERPRISES INC CL-A shares in Q4 2013, an estimated $2.9M.
Charles Schwab first reported a position in STEWART ENTERPRISES INC CL-A in Q2 2013 and held it in 2 quarters.
Charles Schwab's STEWART ENTERPRISES INC CL-A position peaked at $2.9M in Q3 2013.
0 funds tracked by Wall St. Rank held STEWART ENTERPRISES INC CL-A as of Q4 2013.

Based on Charles Schwab's 13F filing for Q4 2013, filed 14 Feb 2014.