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BlackRock Fund Advisors’s Scholastic SCHL Stock Holding History

BlackRock Fund 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 		$105M Buy
2,207,506
+286,544
+15% +$12.2M 0.02% 1162
2016
Q3 		$75.6M Buy
1,920,962
+160,495
+9% +$6.45M 0.02% 1294
2016
Q2 		$69.7M Buy
1,760,467
+64,701
+4% +$2.44M 0.02% 1268
2016
Q1 		$63.4M Buy
1,695,766
+23,335
+1% +$831K 0.01% 1289
2015
Q4 		$64.5M Buy
1,672,431
+139,940
+9% +$5.65M 0.01% 1295
2015
Q3 		$59.7M Sell
1,532,491
-18,319
-1% -$788K 0.02% 1296
2015
Q2 		$68.4M Buy
1,550,810
+1,212
+0.1% +$52.1K 0.02% 1298
2015
Q1 		$63.4M Buy
1,549,598
+63,895
+4% +$2.37M 0.02% 1343
2014
Q4 		$54.1M Buy
1,485,703
+169,299
+13% +$5.76M 0.01% 1413
2014
Q3 		$42.5M Sell
1,316,404
-27,724
-2% -$961K 0.01% 1458
2014
Q2 		$45.8M Sell
1,344,128
-84,119
-6% -$2.75M 0.01% 1457
2014
Q1 		$49.2M Sell
1,428,247
-2,764
-0.2% -$94.3K 0.01% 1425
2013
Q4 		$48.7M Buy
1,431,011
+285,569
+25% +$8.43M 0.01% 1418
2013
Q3 		$32.8M Buy
1,145,442
+76,900
+7% +$2.34M 0.01% 1633
2013
Q2 		$31.3M Buy
+1,068,542
New +$30.2M 0.01% 1531

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Fund Advisors's SCHL Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Scholastic (SCHL) stake by 15% in Q4 2016, buying an estimated $12.2M and bringing the position to 2,207,506 shares worth $105M. The position accounts for 0.02% of the portfolio, ranked #1162.

BlackRock Fund Advisors first reported a position in SCHL in Q2 2013 and has held it in 15 quarters since. 175 funds tracked by Wall St. Rank hold SCHL as of Q4 2016.

  • BlackRock Fund Advisors held 2,207,506 shares of Scholastic worth $105M as of Q4 2016.
  • BlackRock Fund Advisors bought 286,544 Scholastic shares in Q4 2016, an estimated $12.2M.
  • Scholastic made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1162 holding.
  • BlackRock Fund Advisors first reported a position in Scholastic in Q2 2013 and has held it in 15 quarters since.
  • 175 funds tracked by Wall St. Rank held Scholastic as of Q4 2016.

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