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SHLM

Duncker Streett & Co’s Schulman (A.) Inc SHLM Stock Holding History

Duncker Streett & 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
-1,200
Closed -$33K – 619
2016
Q1 		$33K Sell
1,200
-300
-20% -$7.54K 0.01% 401
2015
Q4 		$46K Hold
1,500
– – 0.02% 369
2015
Q3 		$49K Hold
1,500
– – 0.02% 361
2015
Q2 		$66K Hold
1,500
– – 0.02% 350
2015
Q1 		$72K Buy
1,500
+400
+36% +$15.8K 0.02% 342
2014
Q4 		$45K Hold
1,100
– – 0.01% 394
2014
Q3 		$40K Hold
1,100
– – 0.01% 403
2014
Q2 		$43K Buy
+1,100
New +$39.6K 0.01% 403

Other funds holding SHLM

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

Duncker Streett & Co's SHLM Position: Q2 2016 in Review

Duncker Streett & Co sold out of Schulman (A.) Inc (SHLM) in Q2 2016, closing a stake of 1,200 shares — an estimated $33K sold.

Duncker Streett & Co first reported a position in SHLM in Q2 2014 and held it in 8 quarters. The position peaked at $72K in Q1 2015. 161 funds tracked by Wall St. Rank hold SHLM as of Q2 2016.

  • Duncker Streett & Co reported no remaining Schulman (A.) Inc position as of Q2 2016 after selling out during the quarter.
  • Duncker Streett & Co sold 1,200 Schulman (A.) Inc shares in Q2 2016, an estimated $33K.
  • Duncker Streett & Co first reported a position in Schulman (A.) Inc in Q2 2014 and held it in 8 quarters.
  • Duncker Streett & Co's Schulman (A.) Inc position peaked at $72K in Q1 2015.
  • 161 funds tracked by Wall St. Rank held Schulman (A.) Inc as of Q2 2016.

Based on Duncker Streett & Co's 13F filing for Q2 2016, filed 20 Jul 2016.