Arnold Schneider

Last Update: 08-15-2016

Number of Stocks: 68
Number of New Stocks: 6

Total Value: $534 Mil
Q/Q Turnover: 17%

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

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
WPX WPX Energy Inc 2016-06-30 Reduce-4.07%$6.34 - $10.96
($8.99)
$ 11.6029%Reduce -62.62%1,776,774
SM SM Energy Co 2016-06-30 Reduce-2.82%$17.32 - $34.69
($27.9)
$ 37.5134%Reduce -33.54%1,524,250
FBC Flagstar Bancorp Inc 2016-06-30 Reduce-2.47%$20.68 - $24.47
($23.12)
$ 27.8621%Reduce -46.61%674,688
STT State Street Corp 2016-06-30 Reduce-1.11%$50.79 - $63.93
($59.72)
$ 69.0416%Reduce -45.68%114,635
ODP Office Depot Inc 2016-06-30 Reduce-1.05%$3.14 - $7.73
($4.92)
$ 3.61-27%Reduce -94.24%46,094
JPM JPMorgan Chase & Co 2016-06-30 Reduce-0.84%$57.32 - $65.81
($62.41)
$ 66.076%Reduce -72.65%27,347
EQC Equity Commonwealth 2016-06-30 Sold Out -0.7%$26.99 - $29.49
($28.42)
$ 30.638%Sold Out0
HIG The Hartford Financial Services Group Inc 2016-06-30 Reduce-0.68%$40.98 - $46.8
($44.66)
$ 40.08-10%Reduce -36.67%130,080
CAR Avis Budget Group Inc 2016-06-30 Sold Out -0.52%$22.4 - $34.81
($27.63)
$ 35.4228%Sold Out0
VRX Valeant Pharmaceuticals International Inc 2016-06-30 Sold Out -0.34%$18.73 - $36.23
($28.28)
$ 31.0910%Sold Out0
CMC Commercial Metals Co 2016-06-30 Reduce-0.31%$15.71 - $18.3
($17.2)
$ 15.94-7%Reduce -86.21%15,130
ZION Zions Bancorp 2016-06-30 Reduce-0.24%$23.3 - $29.13
($26.5)
$ 29.4211%Reduce -64.36%27,918
FVE Five Star Quality Care Inc 2016-06-30 Reduce-0.18%$1.65 - $2.61
($2.16)
$ 2.06-5%Reduce -55.65%317,863
OFIX Orthofix International NV 2016-06-30 Sold Out -0.17%$40.77 - $47.25
($43.44)
$ 43.12-1%Sold Out0
HMST HomeStreet Inc 2016-06-30 Reduce-0.15%$18.75 - $22.45
($20.81)
$ 25.2021%Reduce -25.34%106,785
PHM PulteGroup Inc 2016-06-30 Reduce-0.12%$17.21 - $19.7
($18.54)
$ 21.5716%Reduce -5.15%625,245
TBBK The Bancorp Inc 2016-06-30 Reduce-0.09%$5.16 - $6.96
($6.02)
$ 5.86-3%Reduce -25.04%239,823
ORI Old Republic International Corp 2016-06-30 Reduce-0.08%$17.8 - $19.29
($18.67)
$ 19.213%Reduce -55.62%17,964
VVI Viad Corp 2016-06-30 Reduce-0.06%$28.99 - $32.15
($30.6)
$ 36.4419%Reduce -31.17%22,808
IWD iShares Russell 1000 Value Index Fund 2016-06-30 Sold Out -0.05%$97.5 - $104.05
($100.96)
$ 106.135%Sold Out0
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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
-1.5% 0.2% 10.1%
» More Profile & Performance

Arnold Schneider's Current Portfolio:

Ticker Shares Value ($1000)
SM1,524,25041,155
CNX2,181,96035,108
WFT6,076,17833,723
STI718,68129,523
FNFG2,937,59328,612
MRC1,952,95427,751
RF3,022,91225,725
C514,26821,800
TEX914,05818,565
WPX1,776,77416,542
» More Current Portfolio

Arnold Schneider's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 32.3% 32.3%
Energy 26.8% 26.8%
Industrials 12.6% 12.6%
Real Estate 7.7% 7.7%
Technology 6% 6%
Consumer Cyclical 4% 4%
Communication Services 2.7% 2.7%
Healthcare 1.8% 1.8%
Basic Materials 0.4% 0.4%
» More Sector Weightings

Arnold Schneider's News:

» More Related News


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