Capital One National Association’s Scholastic SCHL Stock Holding History

Capital One National Association’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
2017 Q3	–	Sell	-25,065	Closed	-$1.09M	–	543
2017 Q2	$1.09M	Buy	25,065 +430	+2%	+$18.6K	0.08%	221
2017 Q1	$1.05M	Buy	24,635 +6,070	+33%	+$276K	0.08%	220
2016 Q4	$882K	Sell	18,565 -135	-0.7%	-$5.73K	0.07%	231
2016 Q3	$736K	Buy	18,700 +463	+3%	+$18.6K	0.06%	244
2016 Q2	$722K	Sell	18,237 -2,476	-12%	-$93.2K	0.06%	249
2016 Q1	$774K	Buy	+20,713	New	+$738K	0.07%	250

Other funds holding SCHL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Capital One National Association's SCHL Position: Q3 2017 in Review

Capital One National Association sold out of Scholastic (SCHL) in Q3 2017, closing a stake of 25,065 shares — an estimated $1.09M sold.

Capital One National Association first reported a position in SCHL in Q1 2016 and held it in 6 quarters. The position peaked at $1.09M in Q2 2017. 164 funds tracked by Wall St. Rank hold SCHL as of Q3 2017.

Capital One National Association reported no remaining Scholastic position as of Q3 2017 after selling out during the quarter.
Capital One National Association sold 25,065 Scholastic shares in Q3 2017, an estimated $1.09M.
Capital One National Association first reported a position in Scholastic in Q1 2016 and held it in 6 quarters.
Capital One National Association's Scholastic position peaked at $1.09M in Q2 2017.
164 funds tracked by Wall St. Rank held Scholastic as of Q3 2017.

Based on Capital One National Association's 13F filing for Q3 2017, filed 17 Oct 2017.