HIM
SCHW

Hanlon Investment Management’s Charles Schwab SCHW Stock Holding History

Hanlon Investment 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
2016
Q3 		– Sell
-152,198
Closed -$3.85M – 102
2016
Q2 		$3.85M Buy
+152,198
New +$4.33M 0.33% 92

Other funds holding SCHW

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

Hanlon Investment Management's SCHW Position: Q3 2016 in Review

Hanlon Investment Management sold out of Charles Schwab (SCHW) in Q3 2016, closing a stake of 152,198 shares — an estimated $3.85M sold.

Hanlon Investment Management first reported a position in SCHW in Q2 2016 and held it in 1 quarter. The position peaked at $3.85M in Q2 2016. 781 funds tracked by Wall St. Rank hold SCHW as of Q3 2016.

  • Hanlon Investment Management reported no remaining Charles Schwab position as of Q3 2016 after selling out during the quarter.
  • Hanlon Investment Management sold 152,198 Charles Schwab shares in Q3 2016, an estimated $3.85M.
  • Hanlon Investment Management first reported a position in Charles Schwab in Q2 2016 and held it in 1 quarter.
  • Hanlon Investment Management's Charles Schwab position peaked at $3.85M in Q2 2016.
  • 781 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2016.

Based on Hanlon Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.