Edge Advisors’s Scholastic SCHL Stock Holding History

Edge Advisors’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 Q3	–	Sell	-136	Closed	-$5K	–	981
2017 Q2	$5K	Hold	136	–	–	﹤0.01%	814
2017 Q1	$5K	Buy	+136	New	+$6.19K	﹤0.01%	831

Other funds holding SCHL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Edge Advisors's SCHL Position: Q3 2017 in Review

Edge Advisors sold out of Scholastic (SCHL) in Q3 2017, closing a stake of 136 shares — an estimated $5K sold.

Edge Advisors first reported a position in SCHL in Q1 2017 and held it in 2 quarters. The position peaked at $5K in Q2 2017. 164 funds tracked by Wall St. Rank hold SCHL as of Q3 2017.

Edge Advisors reported no remaining Scholastic position as of Q3 2017 after selling out during the quarter.
Edge Advisors sold 136 Scholastic shares in Q3 2017, an estimated $5K.
Edge Advisors first reported a position in Scholastic in Q1 2017 and held it in 2 quarters.
Edge Advisors's Scholastic position peaked at $5K in Q2 2017.
164 funds tracked by Wall St. Rank held Scholastic as of Q3 2017.

Based on Edge Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.