Kornitzer Capital Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Kornitzer Capital Management’s Portfolio SCHD Stock Details SCHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-22,131	Closed	-$270K	–	440
2013 Q4	$270K	Buy	+22,131	New	+$261K	﹤0.01%	390

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Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Whitegate Investment Counselors Concord, New Hampshire $351M AUM 16.12% 1-Year Est. Return

Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return

Kornitzer Capital Management's SCHD Position: Q1 2014 in Review

Kornitzer Capital Management sold out of Schwab US Dividend Equity ETF (SCHD) in Q1 2014, closing a stake of 22,131 shares — an estimated $270K sold.

Kornitzer Capital Management first reported a position in SCHD in Q4 2013 and held it in 1 quarter. The position peaked at $270K in Q4 2013. 99 funds tracked by Wall St. Rank hold SCHD as of Q1 2014.

Kornitzer Capital Management reported no remaining Schwab US Dividend Equity ETF position as of Q1 2014 after selling out during the quarter.
Kornitzer Capital Management sold 22,131 Schwab US Dividend Equity ETF shares in Q1 2014, an estimated $270K.
Kornitzer Capital Management first reported a position in Schwab US Dividend Equity ETF in Q4 2013 and held it in 1 quarter.
Kornitzer Capital Management's Schwab US Dividend Equity ETF position peaked at $270K in Q4 2013.
99 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2014.

Based on Kornitzer Capital Management's 13F filing for Q1 2014, filed 29 Apr 2014.