Dubuque Bank & Trust’s Scholastic SCHL Stock Holding History

Dubuque Bank & 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 Q2	–	Sell	-171	Closed	-$6K	–	638
2016 Q1	$6K	Hold	171	–	–	﹤0.01%	521
2015 Q4	$7K	Buy	+171	New	+$6.9K	﹤0.01%	571

Other funds holding SCHL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Dubuque Bank & Trust's SCHL Position: Q2 2016 in Review

Dubuque Bank & Trust sold out of Scholastic (SCHL) in Q2 2016, closing a stake of 171 shares — an estimated $6K sold.

Dubuque Bank & Trust first reported a position in SCHL in Q4 2015 and held it in 2 quarters. The position peaked at $7K in Q4 2015. 162 funds tracked by Wall St. Rank hold SCHL as of Q2 2016.

Dubuque Bank & Trust reported no remaining Scholastic position as of Q2 2016 after selling out during the quarter.
Dubuque Bank & Trust sold 171 Scholastic shares in Q2 2016, an estimated $6K.
Dubuque Bank & Trust first reported a position in Scholastic in Q4 2015 and held it in 2 quarters.
Dubuque Bank & Trust's Scholastic position peaked at $7K in Q4 2015.
162 funds tracked by Wall St. Rank held Scholastic as of Q2 2016.

Based on Dubuque Bank & Trust's 13F filing for Q2 2016, filed 12 Aug 2016.