AMP Capital Investors’s Scholastic SCHL Stock Holding History

AMP Capital Investors’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
2015 Q4	–	Sell	-13,300	Closed	-$519K	–	1256
2015 Q3	$519K	Buy	+13,300	New	+$572K	﹤0.01%	956
2014 Q3	–	Sell	-14,100	Closed	-$478K	–	1196
2014 Q2	$478K	Sell	14,100 -3,900	-22%	-$127K	﹤0.01%	1010
2014 Q1	$617K	Hold	18,000	–	–	﹤0.01%	945
2013 Q4	$608K	Hold	18,000	–	–	﹤0.01%	975
2013 Q3	$519K	Sell	18,000 -15,000	-45%	-$456K	﹤0.01%	967
2013 Q2	$966K	Buy	+33,000	New	+$934K	0.01%	912

Other funds holding SCHL

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

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

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

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

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

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

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AMP Capital Investors's SCHL Position: Q4 2015 in Review

AMP Capital Investors sold out of Scholastic (SCHL) in Q4 2015, closing a stake of 13,300 shares — an estimated $519K sold.

AMP Capital Investors first reported a position in SCHL in Q2 2013 and held it in 6 quarters. The position peaked at $966K in Q2 2013. 173 funds tracked by Wall St. Rank hold SCHL as of Q4 2015.

AMP Capital Investors reported no remaining Scholastic position as of Q4 2015 after selling out during the quarter.
AMP Capital Investors sold 13,300 Scholastic shares in Q4 2015, an estimated $519K.
AMP Capital Investors first reported a position in Scholastic in Q2 2013 and held it in 6 quarters.
AMP Capital Investors's Scholastic position peaked at $966K in Q2 2013.
173 funds tracked by Wall St. Rank held Scholastic as of Q4 2015.

Based on AMP Capital Investors's 13F filing for Q4 2015, filed 16 Feb 2016.