Charles Schwab’s Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands) WINS Stock Holding History

Charles Schwab’s Portfolio WINS Stock Details WINS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-2,000	Closed	-$286K	–	3066
2017 Q3	$286K	Hold	2,000	–	–	﹤0.01%	2890
2017 Q2	$420K	Hold	2,000	–	–	﹤0.01%	2747
2017 Q1	$290K	Hold	2,000	–	–	﹤0.01%	2830
2016 Q4	$360K	Buy	+2,000	New	+$186K	﹤0.01%	2773

Other funds holding WINS

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LCM

Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

MAM

Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return

Charles Schwab's WINS Position: Q4 2017 in Review

Charles Schwab sold out of Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands) (WINS) in Q4 2017, closing a stake of 2,000 shares — an estimated $286K sold.

Charles Schwab first reported a position in WINS in Q4 2016 and held it in 4 quarters. The position peaked at $420K in Q2 2017. 12 funds tracked by Wall St. Rank hold WINS as of Q4 2017.

Charles Schwab reported no remaining Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands) position as of Q4 2017 after selling out during the quarter.
Charles Schwab sold 2,000 Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands) shares in Q4 2017, an estimated $286K.
Charles Schwab first reported a position in Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands) in Q4 2016 and held it in 4 quarters.
Charles Schwab's Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands) position peaked at $420K in Q2 2017.
12 funds tracked by Wall St. Rank held Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands) as of Q4 2017.

Based on Charles Schwab's 13F filing for Q4 2017, filed 17 Jan 2018.