Charles Schwab
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Charles Schwab’s Vince Holding Corp VNCE Stock Holding History

Charles Schwab’s Portfolio VNCE Stock Details VNCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-7,723
Closed -$120K – 3142
2017
Q1 		$120K Sell
7,723
-2,381
-24% -$57K ﹤0.01% 2997
2016
Q4 		$410K Buy
10,104
+2,398
+31% +$114K ﹤0.01% 2724
2016
Q3 		$435K Buy
7,706
+477
+7% +$27.1K ﹤0.01% 2662
2016
Q2 		$397K Buy
7,229
+3,179
+78% +$185K ﹤0.01% 2676
2016
Q1 		$257K Sell
4,050
-1,900
-32% -$106K ﹤0.01% 2822
2015
Q4 		$273K Buy
5,950
+3,704
+165% +$167K ﹤0.01% 2895
2015
Q3 		$78K Sell
2,246
-2,187
-49% -$180K ﹤0.01% 3052
2015
Q2 		$532K Buy
4,433
+172
+4% +$28.8K ﹤0.01% 2653
2015
Q1 		$791K Buy
4,261
+687
+19% +$154K ﹤0.01% 2465
2014
Q4 		$935K Buy
3,574
+92
+3% +$29.2K ﹤0.01% 2377
2014
Q3 		$1.05M Buy
3,482
+1,043
+43% +$356K ﹤0.01% 2278
2014
Q2 		$894K Sell
2,439
-16
-0.7% -$4.63K ﹤0.01% 2366
2014
Q1 		$648K Buy
2,455
+60
+3% +$15.4K ﹤0.01% 2491
2013
Q4 		$735K Buy
+2,395
New +$717K ﹤0.01% 2420

Other funds holding VNCE

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab's VNCE Position: Q2 2017 in Review

Charles Schwab sold out of Vince Holding Corp (VNCE) in Q2 2017, closing a stake of 7,723 shares — an estimated $120K sold.

Charles Schwab first reported a position in VNCE in Q4 2013 and held it in 14 quarters. The position peaked at $1.05M in Q3 2014. 44 funds tracked by Wall St. Rank hold VNCE as of Q2 2017.

  • Charles Schwab reported no remaining Vince Holding Corp position as of Q2 2017 after selling out during the quarter.
  • Charles Schwab sold 7,723 Vince Holding Corp shares in Q2 2017, an estimated $120K.
  • Charles Schwab first reported a position in Vince Holding Corp in Q4 2013 and held it in 14 quarters.
  • Charles Schwab's Vince Holding Corp position peaked at $1.05M in Q3 2014.
  • 44 funds tracked by Wall St. Rank held Vince Holding Corp as of Q2 2017.

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