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D.A. Davidson & Co’s Scholastic SCHL Stock Holding History

D.A. Davidson & 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
2017
Q1 		– Sell
-1,040
Closed -$49K – 2473
2016
Q4 		$49K Buy
1,040
+76
+8% +$3.23K ﹤0.01% 1607
2016
Q3 		$37K Sell
964
-219
-19% -$8.8K ﹤0.01% 1648
2016
Q2 		$46K Hold
1,183
– – ﹤0.01% 1445
2016
Q1 		$44K Buy
1,183
+108
+10% +$3.85K ﹤0.01% 1437
2015
Q4 		$41K Sell
1,075
-137
-11% -$5.53K ﹤0.01% 1478
2015
Q3 		$47K Sell
1,212
-162
-12% -$6.97K ﹤0.01% 1395
2015
Q2 		$60K Sell
1,374
-130
-9% -$5.59K ﹤0.01% 1352
2015
Q1 		$61K Buy
1,504
+33
+2% +$1.22K ﹤0.01% 1357
2014
Q4 		$53K Hold
1,471
– – ﹤0.01% 1411
2014
Q3 		$47K Sell
1,471
-13
-0.9% -$451 ﹤0.01% 1431
2014
Q2 		$50K Hold
1,484
– – ﹤0.01% 1406
2014
Q1 		$51K Buy
1,484
+110
+8% +$3.75K ﹤0.01% 1390
2013
Q4 		$46K Buy
1,374
+157
+13% +$4.64K ﹤0.01% 1353
2013
Q3 		$34K Buy
1,217
+416
+52% +$12.6K ﹤0.01% 1235
2013
Q2 		$23K Buy
+801
New +$22.7K ﹤0.01% 1276

Other funds holding SCHL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.A. Davidson & Co's SCHL Position: Q1 2017 in Review

D.A. Davidson & Co sold out of Scholastic (SCHL) in Q1 2017, closing a stake of 1,040 shares — an estimated $49K sold.

D.A. Davidson & Co first reported a position in SCHL in Q2 2013 and held it in 15 quarters. The position peaked at $61K in Q1 2015. 168 funds tracked by Wall St. Rank hold SCHL as of Q1 2017.

  • D.A. Davidson & Co reported no remaining Scholastic position as of Q1 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,040 Scholastic shares in Q1 2017, an estimated $49K.
  • D.A. Davidson & Co first reported a position in Scholastic in Q2 2013 and held it in 15 quarters.
  • D.A. Davidson & Co's Scholastic position peaked at $61K in Q1 2015.
  • 168 funds tracked by Wall St. Rank held Scholastic as of Q1 2017.

Based on D.A. Davidson & Co's 13F filing for Q1 2017, filed 12 May 2017.