Aston Asset Management’s Scholastic SCHL Stock Holding History

Aston Asset Management’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
2016 Q2	$1.08M	Sell	27,281 -2,082	-7%	-$78.4K	0.66%	76
2016 Q1	$1.1M	Buy	29,363 +415	+1%	+$14.8K	0.64%	77
2015 Q4	$1.12M	Sell	28,948 -1,892	-6%	-$76.4K	0.66%	71
2015 Q3	$1.2M	Sell	30,840 -5,904	-16%	-$254K	0.69%	68
2015 Q2	$1.62M	Sell	36,744 -7,036	-16%	-$302K	0.77%	64
2015 Q1	$1.79M	Buy	43,780 +1,106	+3%	+$40.9K	0.78%	57
2014 Q4	$1.55M	Sell	42,674 -1,205	-3%	-$41K	0.66%	73
2014 Q3	$1.42M	Sell	43,879 -3,625	-8%	-$126K	0.33%	90
2014 Q2	$1.62M	Sell	47,504 -724	-2%	-$23.6K	0.37%	90
2014 Q1	$1.66M	Buy	48,228 +760	+2%	+$25.9K	0.39%	86
2013 Q4	$1.61M	Buy	47,468 +3,079	+7%	+$90.9K	0.4%	85
2013 Q3	$1.27M	Sell	44,389 -1,987	-4%	-$60.4K	0.35%	94
2013 Q2	$1.36M	Buy	+46,376	New	+$1.31M	0.38%	95

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

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

Aston Asset Management's SCHL Position: Q2 2016 in Review

Aston Asset Management reduced its Scholastic (SCHL) stake by 7.1% in Q2 2016, selling an estimated $78.4K and leaving 27,281 shares worth $1.08M. The position accounts for 0.66% of the portfolio, ranked #76.

Aston Asset Management first reported a position in SCHL in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.79M in Q1 2015. 162 funds tracked by Wall St. Rank hold SCHL as of Q2 2016.

Aston Asset Management held 27,281 shares of Scholastic worth $1.08M as of Q2 2016.
Aston Asset Management sold 2,082 Scholastic shares in Q2 2016, an estimated $78.4K.
Scholastic made up 0.66% of Aston Asset Management's portfolio in Q2 2016, its #76 holding.
Aston Asset Management first reported a position in Scholastic in Q2 2013 and has held it in 13 quarters since.
Aston Asset Management's Scholastic position peaked at $1.79M in Q1 2015.
162 funds tracked by Wall St. Rank held Scholastic as of Q2 2016.

Based on Aston Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.