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BlackRock Investment Management’s Scholastic SCHL Stock Holding History

BlackRock Investment Management’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 		$7.05M Buy
148,424
+24,266
+20% +$1.03M 0.01% 1354
2016
Q3 		$4.89M Buy
124,158
+1,496
+1% +$60.1K 0.01% 1498
2016
Q2 		$4.86M Buy
122,662
+9,829
+9% +$370K 0.01% 1454
2016
Q1 		$4.22M Buy
112,833
+2,781
+3% +$99.1K 0.01% 1483
2015
Q4 		$4.24M Buy
110,052
+834
+0.8% +$33.7K 0.01% 1499
2015
Q3 		$4.25M Sell
109,218
-185
-0.2% -$7.96K 0.01% 1482
2015
Q2 		$4.83M Buy
109,403
+10,322
+10% +$444K 0.01% 1523
2015
Q1 		$4.06M Buy
99,081
+1,588
+2% +$58.8K 0.01% 1530
2014
Q4 		$3.55M Sell
97,493
-192
-0.2% -$6.53K ﹤0.01% 1625
2014
Q3 		$3.16M Sell
97,685
-24
-0% -$832 ﹤0.01% 1675
2014
Q2 		$3.33M Sell
97,709
-6,310
-6% -$206K ﹤0.01% 1700
2014
Q1 		$3.59M Buy
104,019
+1,401
+1% +$47.8K 0.01% 1629
2013
Q4 		$3.49M Sell
102,618
-52,440
-34% -$1.55M 0.01% 1610
2013
Q3 		$4.45M Buy
155,058
+5,868
+4% +$178K 0.01% 1377
2013
Q2 		$4.37M Buy
+149,190
New +$4.22M 0.01% 1313

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 Investment Management's SCHL Position: Q4 2016 in Review

BlackRock Investment Management increased its Scholastic (SCHL) stake by 20% in Q4 2016, buying an estimated $1.03M and bringing the position to 148,424 shares worth $7.05M. The position accounts for 0.01% of the portfolio, ranked #1354.

BlackRock Investment Management 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 Investment Management held 148,424 shares of Scholastic worth $7.05M as of Q4 2016.
  • BlackRock Investment Management bought 24,266 Scholastic shares in Q4 2016, an estimated $1.03M.
  • Scholastic made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1354 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.