Dalton, Greiner, Hartman, Maher & Co’s Schulman (A.) Inc SHLM Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’s Portfolio SHLM Stock Details SHLM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-435,922	Closed	-$11.9M	–	184
2016 Q1	$11.9M	Buy	435,922 +27,842	+7%	+$699K	0.73%	76
2015 Q4	$12.5M	Buy	408,080 +14,422	+4%	+$486K	0.72%	69
2015 Q3	$12.8M	Buy	393,658 +42,985	+12%	+$1.52M	0.72%	73
2015 Q2	$15.3M	Buy	350,673 +65,432	+23%	+$2.91M	0.79%	52
2015 Q1	$13.7M	Buy	285,241 +30,164	+12%	+$1.19M	0.77%	46
2014 Q4	$10.3M	Buy	255,077 +3,193	+1%	+$115K	0.57%	77
2014 Q3	$9.11M	Sell	251,884 -65,331	-21%	-$2.58M	0.52%	80
2014 Q2	$12.3M	Buy	317,215 +18,730	+6%	+$674K	0.64%	60
2014 Q1	$10.8M	Buy	298,485 +124,932	+72%	+$4.29M	0.63%	67
2013 Q4	$6.12M	Buy	+173,553	New	+$5.71M	0.35%	91

Other funds holding SHLM

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

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's SHLM Position: Q2 2016 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Schulman (A.) Inc (SHLM) in Q2 2016, closing a stake of 435,922 shares — an estimated $11.9M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in SHLM in Q4 2013 and held it in 10 quarters. The position peaked at $15.3M in Q2 2015. 161 funds tracked by Wall St. Rank hold SHLM as of Q2 2016.

Dalton, Greiner, Hartman, Maher & Co reported no remaining Schulman (A.) Inc position as of Q2 2016 after selling out during the quarter.
Dalton, Greiner, Hartman, Maher & Co sold 435,922 Schulman (A.) Inc shares in Q2 2016, an estimated $11.9M.
Dalton, Greiner, Hartman, Maher & Co first reported a position in Schulman (A.) Inc in Q4 2013 and held it in 10 quarters.
Dalton, Greiner, Hartman, Maher & Co's Schulman (A.) Inc position peaked at $15.3M in Q2 2015.
161 funds tracked by Wall St. Rank held Schulman (A.) Inc as of Q2 2016.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2016, filed 13 Jul 2016.