Advisory Research’s Scholastic SCHL Stock Holding History

Advisory Research’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
2018 Q2	–	Sell	-8,935	Closed	-$347K	–	392
2018 Q1	$347K	Sell	8,935 -2,060	-19%	-$78.2K	0.01%	336
2017 Q4	$441K	Sell	10,995 -805	-7%	-$31.2K	0.01%	347
2017 Q3	$439K	Sell	11,800 -230	-2%	-$9.21K	0.01%	369
2017 Q2	$524K	Sell	12,030 -153,755	-93%	-$6.64M	0.01%	363
2017 Q1	$7.06M	Sell	165,785 -112,759	-40%	-$5.13M	0.1%	129
2016 Q4	$13.2M	Sell	278,544 -228,054	-45%	-$9.69M	0.2%	92
2016 Q3	$19.9M	Sell	506,598 -183,659	-27%	-$7.38M	0.32%	83
2016 Q2	$27.3M	Sell	690,257 -192,054	-22%	-$7.23M	0.47%	66
2016 Q1	$33M	Sell	882,311 -71,312	-7%	-$2.54M	0.62%	57
2015 Q4	$36.8M	Buy	953,623 +12,199	+1%	+$492K	0.56%	59
2015 Q3	$36.7M	Buy	941,424 +611,230	+185%	+$26.3M	0.52%	58
2015 Q2	$14.6M	Buy	+330,194	New	+$14.2M	0.17%	138

Other funds holding SCHL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advisory Research's SCHL Position: Q2 2018 in Review

Advisory Research sold out of Scholastic (SCHL) in Q2 2018, closing a stake of 8,935 shares — an estimated $347K sold.

Advisory Research first reported a position in SCHL in Q2 2015 and held it in 12 quarters. The position peaked at $36.8M in Q4 2015. 166 funds tracked by Wall St. Rank hold SCHL as of Q2 2018.

Advisory Research reported no remaining Scholastic position as of Q2 2018 after selling out during the quarter.
Advisory Research sold 8,935 Scholastic shares in Q2 2018, an estimated $347K.
Advisory Research first reported a position in Scholastic in Q2 2015 and held it in 12 quarters.
Advisory Research's Scholastic position peaked at $36.8M in Q4 2015.
166 funds tracked by Wall St. Rank held Scholastic as of Q2 2018.

Based on Advisory Research's 13F filing for Q2 2018, filed 14 Aug 2018.