BC
SHLM

Barnett & Company’s Schulman (A.) Inc SHLM Stock Holding History

Barnett & Company’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
2017
Q3 		– Sell
-7,210
Closed -$231K – 369
2017
Q2 		$231K Hold
7,210
– – 0.11% 126
2017
Q1 		$227K Hold
7,210
– – 0.12% 117
2016
Q4 		$241K Sell
7,210
-2,375
-25% -$75.3K 0.13% 126
2016
Q3 		$279K Sell
9,585
-5,155
-35% -$139K 0.15% 125
2016
Q2 		$360K Sell
14,740
-2,900
-16% -$74.2K 0.2% 104
2016
Q1 		$480K Sell
17,640
-1,800
-9% -$45.2K 0.25% 87
2015
Q4 		$596K Sell
19,440
-6,725
-26% -$227K 0.31% 80
2015
Q3 		$850K Sell
26,165
-7,350
-22% -$260K 0.41% 76
2015
Q2 		$1.47M Sell
33,515
-2,500
-7% -$111K 0.6% 59
2015
Q1 		$1.74M Buy
36,015
+700
+2% +$27.6K 0.68% 52
2014
Q4 		$1.43M Buy
+35,315
New +$1.28M 0.55% 63

Other funds holding SHLM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Barnett & Company's SHLM Position: Q3 2017 in Review

Barnett & Company sold out of Schulman (A.) Inc (SHLM) in Q3 2017, closing a stake of 7,210 shares — an estimated $231K sold.

Barnett & Company first reported a position in SHLM in Q4 2014 and held it in 11 quarters. The position peaked at $1.74M in Q1 2015. 186 funds tracked by Wall St. Rank hold SHLM as of Q3 2017.

  • Barnett & Company reported no remaining Schulman (A.) Inc position as of Q3 2017 after selling out during the quarter.
  • Barnett & Company sold 7,210 Schulman (A.) Inc shares in Q3 2017, an estimated $231K.
  • Barnett & Company first reported a position in Schulman (A.) Inc in Q4 2014 and held it in 11 quarters.
  • Barnett & Company's Schulman (A.) Inc position peaked at $1.74M in Q1 2015.
  • 186 funds tracked by Wall St. Rank held Schulman (A.) Inc as of Q3 2017.

Based on Barnett & Company's 13F filing for Q3 2017, filed 20 Nov 2017.