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Cookson Peirce & Co’s Scholastic SCHL Stock Holding History

Cookson Peirce & Co’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
Q1 		– Sell
-44,047
Closed -$1.7M – 152
2015
Q4 		$1.7M Sell
44,047
-4,983
-10% -$201K 0.26% 64
2015
Q3 		$1.91M Buy
49,030
+5,750
+13% +$247K 0.32% 69
2015
Q2 		$1.91M Buy
+43,280
New +$1.86M 0.32% 60

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cookson Peirce & Co's SCHL Position: Q1 2016 in Review

Cookson Peirce & Co sold out of Scholastic (SCHL) in Q1 2016, closing a stake of 44,047 shares — an estimated $1.7M sold.

Cookson Peirce & Co first reported a position in SCHL in Q2 2015 and held it in 3 quarters. The position peaked at $1.91M in Q3 2015. 164 funds tracked by Wall St. Rank hold SCHL as of Q1 2016.

  • Cookson Peirce & Co reported no remaining Scholastic position as of Q1 2016 after selling out during the quarter.
  • Cookson Peirce & Co sold 44,047 Scholastic shares in Q1 2016, an estimated $1.7M.
  • Cookson Peirce & Co first reported a position in Scholastic in Q2 2015 and held it in 3 quarters.
  • Cookson Peirce & Co's Scholastic position peaked at $1.91M in Q3 2015.
  • 164 funds tracked by Wall St. Rank held Scholastic as of Q1 2016.

Based on Cookson Peirce & Co's 13F filing for Q1 2016, filed 4 May 2016.