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Eidelman Virant Capital’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Eidelman Virant Capital’s Portfolio FNDC Stock Details FNDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-9,114
Closed -$234K – 190
2014
Q4 		$234K Buy
+9,114
New +$238K 0.1% 128

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VCM
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
SIA
Stancorp Investment Advisers Portland, Oregon $212M AUM
HDIM
Hanson & Doremus Investment Management Burlington, Vermont $869M AUM 23.62% 1-Year Est. Return
WA
WealthTrust-Arizona Scottsdale, Arizona $172M AUM 6.58% 1-Year Est. Return

Eidelman Virant Capital's FNDC Position: Q1 2015 in Review

Eidelman Virant Capital sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q1 2015, closing a stake of 9,114 shares — an estimated $234K sold.

Eidelman Virant Capital first reported a position in FNDC in Q4 2014 and held it in 1 quarter. The position peaked at $234K in Q4 2014. 11 funds tracked by Wall St. Rank hold FNDC as of Q1 2015.

  • Eidelman Virant Capital reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q1 2015 after selling out during the quarter.
  • Eidelman Virant Capital sold 9,114 Schwab Fundamental International Small Company Index ETF shares in Q1 2015, an estimated $234K.
  • Eidelman Virant Capital first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2014 and held it in 1 quarter.
  • Eidelman Virant Capital's Schwab Fundamental International Small Company Index ETF position peaked at $234K in Q4 2014.
  • 11 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q1 2015.

Based on Eidelman Virant Capital's 13F filing for Q1 2015, filed 16 Apr 2015.