Analytic Investors’s Schulman (A.) Inc SHLM Stock Holding History

Analytic Investors’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 Q1	–	Sell	-25,737	Closed	-$1.04M	–	635
2014 Q4	$1.04M	Sell	25,737 -17,987	-41%	-$650K	0.01%	349
2014 Q3	$1.58M	Buy	43,724 +1,718	+4%	+$67.9K	0.02%	298
2014 Q2	$1.63M	Buy	+42,006	New	+$1.51M	0.03%	265

Other funds holding SHLM

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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 Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Analytic Investors's SHLM Position: Q1 2015 in Review

Analytic Investors sold out of Schulman (A.) Inc (SHLM) in Q1 2015, closing a stake of 25,737 shares — an estimated $1.04M sold.

Analytic Investors first reported a position in SHLM in Q2 2014 and held it in 3 quarters. The position peaked at $1.63M in Q2 2014. 159 funds tracked by Wall St. Rank hold SHLM as of Q1 2015.

Analytic Investors reported no remaining Schulman (A.) Inc position as of Q1 2015 after selling out during the quarter.
Analytic Investors sold 25,737 Schulman (A.) Inc shares in Q1 2015, an estimated $1.04M.
Analytic Investors first reported a position in Schulman (A.) Inc in Q2 2014 and held it in 3 quarters.
Analytic Investors's Schulman (A.) Inc position peaked at $1.63M in Q2 2014.
159 funds tracked by Wall St. Rank held Schulman (A.) Inc as of Q1 2015.

Based on Analytic Investors's 13F filing for Q1 2015, filed 21 May 2015.