Pacific Alternative Asset Management Company (PAAMCO)’s Charles Schwab SCHW Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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 Q1	–	Sell	-59,768	Closed	-$1.97M	–	32
2015 Q4	$1.97M	Buy	59,768 +19,763	+49%	+$625K	0.74%	24
2015 Q3	$1.14M	Buy	40,005 +3,865	+11%	+$124K	0.58%	36
2015 Q2	$1.18M	Buy	+36,140	New	+$1.14M	0.41%	40

Other funds holding SCHW

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s SCHW Position: Q1 2016 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of Charles Schwab (SCHW) in Q1 2016, closing a stake of 59,768 shares — an estimated $1.97M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in SCHW in Q2 2015 and held it in 3 quarters. The position peaked at $1.97M in Q4 2015. 743 funds tracked by Wall St. Rank hold SCHW as of Q1 2016.

Pacific Alternative Asset Management Company (PAAMCO) reported no remaining Charles Schwab position as of Q1 2016 after selling out during the quarter.
Pacific Alternative Asset Management Company (PAAMCO) sold 59,768 Charles Schwab shares in Q1 2016, an estimated $1.97M.
Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Charles Schwab in Q2 2015 and held it in 3 quarters.
Pacific Alternative Asset Management Company (PAAMCO)'s Charles Schwab position peaked at $1.97M in Q4 2015.
743 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2016.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q1 2016, filed 12 May 2016.