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1st Global Advisors’s Scholastic SCHL Stock Holding History

1st Global Advisors’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
2017
Q2 		$235K Sell
5,386
-33
-0.6% -$1.43K 0.03% 440
2017
Q1 		$231K Buy
5,419
+80
+1% +$3.64K 0.03% 453
2016
Q4 		$254K Sell
5,339
-246
-4% -$10.4K 0.03% 430
2016
Q3 		$220K Buy
+5,585
New +$224K 0.03% 465

Other funds holding SCHL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

1st Global Advisors's SCHL Position: Q2 2017 in Review

1st Global Advisors reduced its Scholastic (SCHL) stake by 0.61% in Q2 2017, selling an estimated $1.43K and leaving 5,386 shares worth $235K. The position accounts for 0.03% of the portfolio, ranked #440.

1st Global Advisors first reported a position in SCHL in Q3 2016 and has held it in 4 quarters since. The position peaked at $254K in Q4 2016. 166 funds tracked by Wall St. Rank hold SCHL as of Q2 2017.

  • 1st Global Advisors held 5,386 shares of Scholastic worth $235K as of Q2 2017.
  • 1st Global Advisors sold 33 Scholastic shares in Q2 2017, an estimated $1.43K.
  • Scholastic made up 0.03% of 1st Global Advisors's portfolio in Q2 2017, its #440 holding.
  • 1st Global Advisors first reported a position in Scholastic in Q3 2016 and has held it in 4 quarters since.
  • 1st Global Advisors's Scholastic position peaked at $254K in Q4 2016.
  • 166 funds tracked by Wall St. Rank held Scholastic as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.