Charles Schwab
TMH

Charles Schwab’s Team Health Holdings Inc TMH Stock Holding History

Charles Schwab’s Portfolio TMH Stock Details TMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-400,391
Closed -$17.4M – 3098
2016
Q4 		$17.4M Buy
400,391
+40,512
+11% +$1.67M 0.02% 842
2016
Q3 		$11.7M Sell
359,879
-2,056
-0.6% -$75.8K 0.01% 1044
2016
Q2 		$14.7M Buy
361,935
+10,691
+3% +$466K 0.02% 820
2016
Q1 		$14.7M Buy
351,244
+16,066
+5% +$657K 0.02% 800
2015
Q4 		$14.7M Buy
335,178
+15,900
+5% +$842K 0.02% 768
2015
Q3 		$17.3M Buy
319,278
+15,271
+5% +$954K 0.03% 620
2015
Q2 		$19.9M Buy
304,007
+14,662
+5% +$886K 0.03% 572
2015
Q1 		$16.9M Buy
289,345
+31,064
+12% +$1.76M 0.02% 639
2014
Q4 		$14.9M Buy
258,281
+12,056
+5% +$695K 0.02% 641
2014
Q3 		$14.3M Buy
246,225
+9,494
+4% +$530K 0.02% 605
2014
Q2 		$11.8M Sell
236,731
-1,298
-0.5% -$62.8K 0.02% 702
2014
Q1 		$10.7M Buy
238,029
+35,562
+18% +$1.6M 0.02% 758
2013
Q4 		$9.22M Buy
202,467
+13,092
+7% +$582K 0.02% 779
2013
Q3 		$7.36M Buy
189,375
+14,121
+8% +$553K 0.02% 847
2013
Q2 		$7.12M Buy
+175,254
New +$6.75M 0.02% 770

Other funds holding TMH

SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CC
Caxton Corporation Princeton, New Jersey $4.02M AUM 256.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Charles Schwab's TMH Position: Q1 2017 in Review

Charles Schwab sold out of Team Health Holdings Inc (TMH) in Q1 2017, closing a stake of 400,391 shares — an estimated $17.4M sold.

Charles Schwab first reported a position in TMH in Q2 2013 and held it in 15 quarters. The position peaked at $19.9M in Q2 2015. 9 funds tracked by Wall St. Rank hold TMH as of Q1 2017.

  • Charles Schwab reported no remaining Team Health Holdings Inc position as of Q1 2017 after selling out during the quarter.
  • Charles Schwab sold 400,391 Team Health Holdings Inc shares in Q1 2017, an estimated $17.4M.
  • Charles Schwab first reported a position in Team Health Holdings Inc in Q2 2013 and held it in 15 quarters.
  • Charles Schwab's Team Health Holdings Inc position peaked at $19.9M in Q2 2015.
  • 9 funds tracked by Wall St. Rank held Team Health Holdings Inc as of Q1 2017.

Based on Charles Schwab's 13F filing for Q1 2017, filed 15 May 2017.