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BlackRock Advisors’s Scholastic SCHL Stock Holding History

BlackRock Advisors’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
Q4 		$694K Buy
14,614
+938
+7% +$39.8K ﹤0.01% 2033
2016
Q3 		$538K Buy
13,676
+1,046
+8% +$42K ﹤0.01% 2140
2016
Q2 		$500K Buy
12,630
+481
+4% +$18.1K ﹤0.01% 2115
2016
Q1 		$454K Buy
12,149
+950
+8% +$33.8K ﹤0.01% 2126
2015
Q4 		$432K Sell
11,199
-5,388
-32% -$217K ﹤0.01% 2163
2015
Q3 		$646K Sell
16,587
-653
-4% -$28.1K ﹤0.01% 2005
2015
Q2 		$761K Buy
17,240
+666
+4% +$28.6K ﹤0.01% 1856
2015
Q1 		$679K Buy
16,574
+2,512
+18% +$93K ﹤0.01% 1839
2014
Q4 		$512K Sell
14,062
-598
-4% -$20.3K ﹤0.01% 1986
2014
Q3 		$474K Sell
14,660
-551
-4% -$19.1K ﹤0.01% 2019
2014
Q2 		$519K Sell
15,211
-2,262
-13% -$73.8K ﹤0.01% 1999
2014
Q1 		$602K Buy
17,473
+898
+5% +$30.7K ﹤0.01% 1921
2013
Q4 		$564K Buy
16,575
+1,196
+8% +$35.3K ﹤0.01% 1948
2013
Q3 		$441K Sell
15,379
-195
-1% -$5.92K ﹤0.01% 2013
2013
Q2 		$456K Buy
+15,574
New +$441K ﹤0.01% 1897

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Advisors's SCHL Position: Q4 2016 in Review

BlackRock Advisors increased its Scholastic (SCHL) stake by 6.9% in Q4 2016, buying an estimated $39.8K and bringing the position to 14,614 shares worth $694K. The position accounts for ﹤0.01% of the portfolio, ranked #2033.

BlackRock Advisors first reported a position in SCHL in Q2 2013 and has held it in 15 quarters since. The position peaked at $761K in Q2 2015. 176 funds tracked by Wall St. Rank hold SCHL as of Q4 2016.

  • BlackRock Advisors held 14,614 shares of Scholastic worth $694K as of Q4 2016.
  • BlackRock Advisors bought 938 Scholastic shares in Q4 2016, an estimated $39.8K.
  • Scholastic made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2033 holding.
  • BlackRock Advisors first reported a position in Scholastic in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Scholastic position peaked at $761K in Q2 2015.
  • 176 funds tracked by Wall St. Rank held Scholastic as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.