FCCM
SCHW

First City Capital Management’s Charles Schwab SCHW Stock Holding History

First City Capital Management’s Portfolio SCHW Stock Details SCHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-290
Closed -$7.81K – 648
2014
Q2 		$7.81K Hold
290
– – 0.01% 473
2014
Q1 		$7.93K Buy
+290
New +$7.58K 0.01% 458

Other funds holding SCHW

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First City Capital Management's SCHW Position: Q3 2014 in Review

First City Capital Management sold out of Charles Schwab (SCHW) in Q3 2014, closing a stake of 290 shares — an estimated $7.81K sold.

First City Capital Management first reported a position in SCHW in Q1 2014 and held it in 2 quarters. The position peaked at $7.93K in Q1 2014. 627 funds tracked by Wall St. Rank hold SCHW as of Q3 2014.

  • First City Capital Management reported no remaining Charles Schwab position as of Q3 2014 after selling out during the quarter.
  • First City Capital Management sold 290 Charles Schwab shares in Q3 2014, an estimated $7.81K.
  • First City Capital Management first reported a position in Charles Schwab in Q1 2014 and held it in 2 quarters.
  • First City Capital Management's Charles Schwab position peaked at $7.93K in Q1 2014.
  • 627 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2014.

Based on First City Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.