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FDx Advisors’s Scholastic SCHL Stock Holding History

FDx 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
2015
Q4 		– Sell
-5,692
Closed -$222K – 902
2015
Q3 		$222K Sell
5,692
-1,547
-21% -$66.5K 0.02% 692
2015
Q2 		$320K Sell
7,239
-3,361
-32% -$144K 0.02% 723
2015
Q1 		$436K Sell
10,600
-152
-1% -$5.63K 0.01% 1024
2014
Q4 		$392K Sell
10,752
-1,094
-9% -$37.2K 0.02% 634
2014
Q3 		$383K Buy
11,846
+553
+5% +$19.2K 0.02% 691
2014
Q2 		$385K Buy
11,293
+859
+8% +$28K 0.03% 689
2014
Q1 		$360K Buy
10,434
+489
+5% +$16.7K 0.03% 549
2013
Q4 		$338K Buy
+9,945
New +$294K 0.03% 484

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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FDx Advisors's SCHL Position: Q4 2015 in Review

FDx Advisors sold out of Scholastic (SCHL) in Q4 2015, closing a stake of 5,692 shares — an estimated $222K sold.

FDx Advisors first reported a position in SCHL in Q4 2013 and held it in 8 quarters. The position peaked at $436K in Q1 2015. 173 funds tracked by Wall St. Rank hold SCHL as of Q4 2015.

  • FDx Advisors reported no remaining Scholastic position as of Q4 2015 after selling out during the quarter.
  • FDx Advisors sold 5,692 Scholastic shares in Q4 2015, an estimated $222K.
  • FDx Advisors first reported a position in Scholastic in Q4 2013 and held it in 8 quarters.
  • FDx Advisors's Scholastic position peaked at $436K in Q1 2015.
  • 173 funds tracked by Wall St. Rank held Scholastic as of Q4 2015.

Based on FDx Advisors's 13F filing for Q4 2015, filed 17 Feb 2016.