Axa
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Axa’s Scholastic SCHL Stock Holding History

Axa’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
Q3 		– Sell
-26,800
Closed -$1.18M – 1507
2015
Q2 		$1.18M Sell
26,800
-8,800
-25% -$378K ﹤0.01% 933
2015
Q1 		$1.46M Sell
35,600
-2,900
-8% -$107K 0.01% 872
2014
Q4 		$1.4M Buy
38,500
+10,930
+40% +$372K 0.01% 887
2014
Q3 		$891K Buy
27,570
+14,300
+108% +$496K ﹤0.01% 943
2014
Q2 		$452K Buy
+13,270
New +$433K ﹤0.01% 1100

Other funds holding SCHL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Axa's SCHL Position: Q3 2015 in Review

Axa sold out of Scholastic (SCHL) in Q3 2015, closing a stake of 26,800 shares — an estimated $1.18M sold.

Axa first reported a position in SCHL in Q2 2014 and held it in 5 quarters. The position peaked at $1.46M in Q1 2015. 172 funds tracked by Wall St. Rank hold SCHL as of Q3 2015.

  • Axa reported no remaining Scholastic position as of Q3 2015 after selling out during the quarter.
  • Axa sold 26,800 Scholastic shares in Q3 2015, an estimated $1.18M.
  • Axa first reported a position in Scholastic in Q2 2014 and held it in 5 quarters.
  • Axa's Scholastic position peaked at $1.46M in Q1 2015.
  • 172 funds tracked by Wall St. Rank held Scholastic as of Q3 2015.

Based on Axa's 13F filing for Q3 2015, filed 13 Nov 2015.