Charles Schwab
ZINC

Charles Schwab’s HORSEHEAD HLDG CORP COM STK (DE) ZINC Stock Holding History

Charles Schwab’s Portfolio ZINC Stock Details ZINC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-181,965
Closed -$374K – 3087
2015
Q4 		$374K Buy
181,965
+4,762
+3% +$13.2K ﹤0.01% 2773
2015
Q3 		$539K Sell
177,203
-17,376
-9% -$131K ﹤0.01% 2591
2015
Q2 		$2.28M Buy
194,579
+5,417
+3% +$70.7K ﹤0.01% 2009
2015
Q1 		$2.4M Buy
189,162
+50,510
+36% +$687K ﹤0.01% 1963
2014
Q4 		$2.19M Buy
138,652
+4,449
+3% +$68.5K ﹤0.01% 1954
2014
Q3 		$2.22M Buy
134,203
+2,875
+2% +$54.7K ﹤0.01% 1910
2014
Q2 		$2.4M Sell
131,328
-504
-0.4% -$8.37K ﹤0.01% 1888
2014
Q1 		$2.22M Buy
131,832
+3,376
+3% +$55.9K ﹤0.01% 1897
2013
Q4 		$2.08M Buy
128,456
+16,320
+15% +$226K ﹤0.01% 1897
2013
Q3 		$1.39M Buy
112,136
+2,539
+2% +$31.7K ﹤0.01% 2046
2013
Q2 		$1.42M Buy
+109,597
New +$1.23M ﹤0.01% 1954

Other funds holding ZINC

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
YP
Yellowstone Partners Idaho Falls, Idaho $177M AUM

Charles Schwab's ZINC Position: Q1 2016 in Review

Charles Schwab sold out of HORSEHEAD HLDG CORP COM STK (DE) (ZINC) in Q1 2016, closing a stake of 181,965 shares — an estimated $374K sold.

Charles Schwab first reported a position in ZINC in Q2 2013 and held it in 11 quarters. The position peaked at $2.4M in Q2 2014. 8 funds tracked by Wall St. Rank hold ZINC as of Q1 2016.

  • Charles Schwab reported no remaining HORSEHEAD HLDG CORP COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Charles Schwab sold 181,965 HORSEHEAD HLDG CORP COM STK (DE) shares in Q1 2016, an estimated $374K.
  • Charles Schwab first reported a position in HORSEHEAD HLDG CORP COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • Charles Schwab's HORSEHEAD HLDG CORP COM STK (DE) position peaked at $2.4M in Q2 2014.
  • 8 funds tracked by Wall St. Rank held HORSEHEAD HLDG CORP COM STK (DE) as of Q1 2016.

Based on Charles Schwab's 13F filing for Q1 2016, filed 5 May 2016.