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BlackRock Group’s Scholastic SCHL Stock Holding History

BlackRock Group’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 		$2.94M Buy
61,881
+19,036
+44% +$809K ﹤0.01% 1506
2016
Q3 		$1.69M Buy
42,845
+809
+2% +$32.5K ﹤0.01% 1734
2016
Q2 		$1.67M Buy
42,036
+1,906
+5% +$71.7K ﹤0.01% 1659
2016
Q1 		$1.5M Buy
40,130
+3,095
+8% +$110K ﹤0.01% 1700
2015
Q4 		$1.43M Buy
37,035
+638
+2% +$25.7K ﹤0.01% 1670
2015
Q3 		$1.42M Sell
36,397
-604
-2% -$26K ﹤0.01% 1690
2015
Q2 		$1.63M Buy
37,001
+5,105
+16% +$219K ﹤0.01% 1671
2015
Q1 		$1.31M Buy
31,896
+686
+2% +$25.4K ﹤0.01% 1720
2014
Q4 		$1.14M Buy
31,210
+5,459
+21% +$186K ﹤0.01% 1807
2014
Q3 		$832K Buy
25,751
+121
+0.5% +$4.19K ﹤0.01% 1893
2014
Q2 		$874K Sell
25,630
-21,293
-45% -$695K ﹤0.01% 1918
2014
Q1 		$1.62M Buy
46,923
+395
+0.8% +$13.5K ﹤0.01% 1725
2013
Q4 		$1.58M Buy
46,528
+22,790
+96% +$673K ﹤0.01% 1685
2013
Q3 		$681K Buy
23,738
+1,099
+5% +$33.4K ﹤0.01% 2101
2013
Q2 		$663K Buy
+22,639
New +$640K ﹤0.01% 1969

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 Group's SCHL Position: Q4 2016 in Review

BlackRock Group increased its Scholastic (SCHL) stake by 44% in Q4 2016, buying an estimated $809K and bringing the position to 61,881 shares worth $2.94M. The position accounts for ﹤0.01% of the portfolio, ranked #1506.

BlackRock Group 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 Group held 61,881 shares of Scholastic worth $2.94M as of Q4 2016.
  • BlackRock Group bought 19,036 Scholastic shares in Q4 2016, an estimated $809K.
  • Scholastic made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1506 holding.
  • BlackRock Group 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.