AG
SHLM

Algert Global’s Schulman (A.) Inc SHLM Stock Holding History

Algert Global’s Portfolio SHLM Stock Details SHLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-12,580
Closed -$606K – 390
2015
Q1 		$606K Sell
12,580
-10,940
-47% -$432K 0.34% 109
2014
Q4 		$953K Buy
23,520
+14,530
+162% +$525K 0.56% 49
2014
Q3 		$325K Buy
8,990
+3,240
+56% +$128K 0.24% 168
2014
Q2 		$223K Buy
+5,750
New +$207K 0.14% 233

Other funds holding SHLM

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Algert Global's SHLM Position: Q2 2015 in Review

Algert Global sold out of Schulman (A.) Inc (SHLM) in Q2 2015, closing a stake of 12,580 shares — an estimated $606K sold.

Algert Global first reported a position in SHLM in Q2 2014 and held it in 4 quarters. The position peaked at $953K in Q4 2014. 158 funds tracked by Wall St. Rank hold SHLM as of Q2 2015.

  • Algert Global reported no remaining Schulman (A.) Inc position as of Q2 2015 after selling out during the quarter.
  • Algert Global sold 12,580 Schulman (A.) Inc shares in Q2 2015, an estimated $606K.
  • Algert Global first reported a position in Schulman (A.) Inc in Q2 2014 and held it in 4 quarters.
  • Algert Global's Schulman (A.) Inc position peaked at $953K in Q4 2014.
  • 158 funds tracked by Wall St. Rank held Schulman (A.) Inc as of Q2 2015.

Based on Algert Global's 13F filing for Q2 2015, filed 24 Aug 2015.