SAMC
SCHW

Shinko Asset Management Company’s Charles Schwab SCHW Stock Holding History

Shinko Asset Management Company’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 		$98K Hold
3,100
– – ﹤0.01% 413
2016
Q2 		$78K Hold
3,100
– – ﹤0.01% 443
2016
Q1 		$87K Sell
3,100
-221
-7% -$5.83K ﹤0.01% 421
2015
Q4 		$109K Hold
3,321
– – ﹤0.01% 401
2015
Q3 		$95K Sell
3,321
-184
-5% -$5.91K ﹤0.01% 415
2015
Q2 		$114K Sell
3,505
-147
-4% -$4.65K ﹤0.01% 318
2015
Q1 		$111K Sell
3,652
-238
-6% -$6.9K ﹤0.01% 261
2014
Q4 		$117K Sell
3,890
-600
-13% -$17K ﹤0.01% 269
2014
Q3 		$132K Sell
4,490
-400
-8% -$11.3K ﹤0.01% 268
2014
Q2 		$132K Hold
4,890
– – ﹤0.01% 279
2014
Q1 		$134K Sell
4,890
-368
-7% -$9.62K ﹤0.01% 273
2013
Q4 		$137K Sell
5,258
-342
-6% -$8.16K ﹤0.01% 270
2013
Q3 		$118K Sell
5,600
-900
-14% -$19.6K ﹤0.01% 283
2013
Q2 		$138K Buy
+6,500
New +$120K ﹤0.01% 259

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

Shinko Asset Management Company's SCHW Position: Q3 2016 in Review

Shinko Asset Management Company held its Charles Schwab (SCHW) position steady in Q3 2016 at 3,100 shares worth $98K. The position accounts for ﹤0.01% of the portfolio, ranked #413.

Shinko Asset Management Company first reported a position in SCHW in Q2 2013 and has held it in 14 quarters since. The position peaked at $138K in Q2 2013. 782 funds tracked by Wall St. Rank hold SCHW as of Q3 2016.

  • Shinko Asset Management Company held 3,100 shares of Charles Schwab worth $98K as of Q3 2016.
  • Shinko Asset Management Company left its Charles Schwab share count unchanged in Q3 2016.
  • Charles Schwab made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #413 holding.
  • Shinko Asset Management Company first reported a position in Charles Schwab in Q2 2013 and has held it in 14 quarters since.
  • Shinko Asset Management Company's Charles Schwab position peaked at $138K in Q2 2013.
  • 782 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.