DT
SCHL icon

Diversified Trust’s Scholastic SCHL Stock Holding History

Diversified Trust’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
Q3 		– Sell
-7,764
Closed -$308K – 348
2016
Q2 		$308K Sell
7,764
-580
-7% -$21.8K 0.04% 304
2016
Q1 		$312K Hold
8,344
– – 0.03% 304
2015
Q4 		$322K Buy
8,344
+2,912
+54% +$118K 0.03% 311
2015
Q3 		$212K Buy
+5,432
New +$234K 0.02% 397

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Diversified Trust's SCHL Position: Q3 2016 in Review

Diversified Trust sold out of Scholastic (SCHL) in Q3 2016, closing a stake of 7,764 shares — an estimated $308K sold.

Diversified Trust first reported a position in SCHL in Q3 2015 and held it in 4 quarters. The position peaked at $322K in Q4 2015. 161 funds tracked by Wall St. Rank hold SCHL as of Q3 2016.

  • Diversified Trust reported no remaining Scholastic position as of Q3 2016 after selling out during the quarter.
  • Diversified Trust sold 7,764 Scholastic shares in Q3 2016, an estimated $308K.
  • Diversified Trust first reported a position in Scholastic in Q3 2015 and held it in 4 quarters.
  • Diversified Trust's Scholastic position peaked at $322K in Q4 2015.
  • 161 funds tracked by Wall St. Rank held Scholastic as of Q3 2016.

Based on Diversified Trust's 13F filing for Q3 2016, filed 3 Nov 2016.