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Capstone Asset Management’s Scholastic SCHL Stock Holding History

Capstone Asset 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
2017
Q2 		$348K Sell
7,986
-230
-3% -$9.94K 0.01% 1147
2017
Q1 		$350K Sell
8,216
-810
-9% -$36.9K 0.01% 1150
2016
Q4 		$429K Sell
9,026
-1,000
-10% -$42.5K 0.01% 1043
2016
Q3 		$395K Sell
10,026
-70
-0.7% -$2.81K 0.01% 1132
2016
Q2 		$400K Buy
10,096
+10
+0.1% +$376 0.01% 1109
2016
Q1 		$377K Sell
10,086
-590
-6% -$21K 0.01% 1106
2015
Q4 		$412K Sell
10,676
-1,980
-16% -$79.9K 0.01% 1055
2015
Q3 		$493K Buy
12,656
+830
+7% +$35.7K 0.02% 928
2015
Q2 		$522K Sell
11,826
-2,480
-17% -$107K 0.02% 941
2015
Q1 		$586K Buy
14,306
+870
+6% +$32.2K 0.02% 968
2014
Q4 		$489K Sell
13,436
-2,860
-18% -$97.3K 0.01% 1067
2014
Q3 		$527K Buy
16,296
+250
+2% +$8.66K 0.02% 979
2014
Q2 		$547K Buy
16,046
+2,083
+15% +$68K 0.02% 997
2014
Q1 		$481K Buy
13,963
+3,230
+30% +$110K 0.01% 1105
2013
Q4 		$365K Buy
10,733
+3,066
+40% +$90.5K 0.01% 1375
2013
Q3 		$220K Sell
7,667
-190
-2% -$5.77K 0.01% 1810
2013
Q2 		$230K Buy
+7,857
New +$222K 0.01% 1732

Other funds holding SCHL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capstone Asset Management's SCHL Position: Q2 2017 in Review

Capstone Asset Management reduced its Scholastic (SCHL) stake by 2.8% in Q2 2017, selling an estimated $9.94K and leaving 7,986 shares worth $348K. The position accounts for 0.01% of the portfolio, ranked #1147.

Capstone Asset Management first reported a position in SCHL in Q2 2013 and has held it in 17 quarters since. The position peaked at $586K in Q1 2015. 166 funds tracked by Wall St. Rank hold SCHL as of Q2 2017.

  • Capstone Asset Management held 7,986 shares of Scholastic worth $348K as of Q2 2017.
  • Capstone Asset Management sold 230 Scholastic shares in Q2 2017, an estimated $9.94K.
  • Scholastic made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1147 holding.
  • Capstone Asset Management first reported a position in Scholastic in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Scholastic position peaked at $586K in Q1 2015.
  • 166 funds tracked by Wall St. Rank held Scholastic as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.