Arnold Schneider

Last Update: 2014-05-14

Number of Stocks: 109
Number of New Stocks: 8

Total Value: $915 Mil
Q/Q Turnover: 9%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Arnold Schneider Sold these stocks:



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
CHK Chesapeake Energy Co... 2014-03-31 Reduce-2.65%$23.09 - $25.82
($24.4)
$ 26.8510%Reduce -55.2%873,128
BAC Bank of America Corp... 2014-03-31 Reduce-1.83%$15.54 - $17.92
($16.78)
$ 15.52-8%Reduce -41.61%1,790,901
NRF Northstar Realty Fin... 2014-03-31 Reduce-1.69%$13.06 - $16.01
($14.63)
$ 16.9516%Reduce -76.9%209,370
WPX WPX Energy Inc 2014-03-31 Reduce-1.39%$17.03 - $20.38
($18.51)
$ 20.8613%Reduce -81.77%167,445
STI SunTrust Banks Inc 2014-03-31 Reduce-1.25%$36.4 - $40.38
($38.17)
$ 38.250%Reduce -20.22%1,459,393
HIG Hartford Financial S... 2014-03-31 Reduce-1.05%$32.18 - $36.25
($34.83)
$ 35.823%Reduce -34.95%594,482
TOL Toll Brothers Inc 2014-03-31 Reduce-0.91%$35 - $39.55
($36.84)
$ 35.53-4%Reduce -22.67%906,590
ESC Emeritus Corp 2014-03-31 Reduce-0.88%$20.99 - $31.76
($25.64)
$ 33.9832%Reduce -96.74%14,928
RF Regions Financial Co... 2014-03-31 Reduce-0.78%$9.82 - $11.3
($10.5)
$ 10.1-4%Reduce -55.98%702,003
BKD Brookdale Senior Liv... 2014-03-31 Reduce-0.78%$26.37 - $33.84
($30.12)
$ 35.8519%Reduce -70.85%126,790
MAR Marriott Internation... 2014-03-31 Reduce-0.73%$47.47 - $55.58
($51.52)
$ 66.1128%Reduce -26.88%434,499
AIG American Internation... 2014-03-31 Reduce-0.64%$46.88 - $52.22
($49.77)
$ 54.710%Reduce -35.83%253,458
ACI Arch Coal Inc 2014-03-31 Reduce-0.62%$3.89 - $4.81
($4.28)
$ 3-30%Reduce -14.14%9,341,167
LPL LG Display Co Ltd 2014-03-31 Reduce-0.59%$10.69 - $12.76
($11.88)
$ 16.3338%Reduce -96.07%21,424
AUO AU Optronics Corp 2014-03-31 Reduce-0.53%$2.73 - $3.48
($3.13)
$ 4.4241%Reduce -35.38%3,310,970
JPM JPMorgan Chase & Co 2014-03-31 Reduce-0.51%$54.31 - $61.07
($57.76)
$ 58.672%Reduce -34.02%179,935
ALL Allstate Corp 2014-03-31 Reduce-0.5%$49.55 - $56.18
($53.61)
$ 58.098%Reduce -33.61%199,857
CCL Carnival Corp 2014-03-31 Reduce-0.46%$37.24 - $41.58
($39.7)
$ 36.36-8%Reduce -19.24%535,332
C Citigroup Inc 2014-03-31 Reduce-0.44%$46.34 - $55.2
($49.92)
$ 49.6-1%Reduce -10.45%795,079
MS Morgan Stanley 2014-03-31 Reduce-0.43%$28.95 - $33.4
($30.9)
$ 32.916%Reduce -82.77%31,154
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

Arnold Schneider's Profile:

Arnie Schneider is President, Chief Investment Officer and Principal of Schneider Capital Management Corp.



Arnold Schneider's Performance:

Average Annual Return of Schneider Small Cap Value Fund
5 Yrs 10 Yrs Since Inception
22.6% 7.6% 14.4%
» More Profile & Performance

Arnold Schneider's Current Portfolio:

Ticker Shares Value ($1000)
STI1,459,39358,069
ACI9,341,16745,024
FBC1,866,44041,472
EVI2,236,36138,823
C795,07937,846
BTU2,299,38337,572
TOL906,59032,547
FHN2,564,41331,645
BAC1,790,90130,803
LEN747,92329,633
» More Current Portfolio

Arnold Schneider's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 35.8% 35.8%
Consumer Cyclical 17.8% 17.8%
Basic Materials 11.6% 11.6%
Energy 5.5% 5.5%
Technology 4.3% 4.3%
Real Estate 4% 4%
Industrials 2.5% 2.5%
Healthcare 1.9% 1.9%
Utilities 0.1% 0.1%
» More Sector Weightings

Arnold Schneider's News:

» More Related News


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