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1919 Investment Counsel’s Scholastic SCHL Stock Holding History

1919 Investment Counsel’s Portfolio SCHL Stock Details SCHL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$65K Hold
2,000
– – ﹤0.01% 672
2014
Q2 		$69K Hold
2,000
– – ﹤0.01% 663
2014
Q1 		$69K Hold
2,000
– – ﹤0.01% 647
2013
Q4 		$69K Hold
2,000
– – ﹤0.01% 652
2013
Q3 		$58K Hold
2,000
– – ﹤0.01% 663
2013
Q2 		$59K Buy
+2,000
New +$56.6K ﹤0.01% 651

Other funds holding SCHL

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

1919 Investment Counsel's SCHL Position: Q3 2014 in Review

1919 Investment Counsel held its Scholastic (SCHL) position steady in Q3 2014 at 2,000 shares worth $65K. The position accounts for ﹤0.01% of the portfolio, ranked #672.

1919 Investment Counsel first reported a position in SCHL in Q2 2013 and has held it in 6 quarters since. The position peaked at $69K in Q2 2014. 141 funds tracked by Wall St. Rank hold SCHL as of Q3 2014.

  • 1919 Investment Counsel held 2,000 shares of Scholastic worth $65K as of Q3 2014.
  • 1919 Investment Counsel left its Scholastic share count unchanged in Q3 2014.
  • Scholastic made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #672 holding.
  • 1919 Investment Counsel first reported a position in Scholastic in Q2 2013 and has held it in 6 quarters since.
  • 1919 Investment Counsel's Scholastic position peaked at $69K in Q2 2014.
  • 141 funds tracked by Wall St. Rank held Scholastic as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.