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FineMark National Bank & Trust’s Scholastic SCHL Stock Holding History

FineMark National 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
2017
Q1 		– Sell
-123
Closed -$6K – 886
2016
Q4 		$6K Sell
123
-5
-4% -$212 ﹤0.01% 1039
2016
Q3 		$5K Buy
128
+8
+7% +$321 ﹤0.01% 1066
2016
Q2 		$5K Sell
120
-61
-34% -$2.3K ﹤0.01% 1081
2016
Q1 		$7K Buy
181
+36
+25% +$1.28K ﹤0.01% 982
2015
Q4 		$6K Buy
145
+1
+0.7% +$40 ﹤0.01% 1023
2015
Q3 		$6K Buy
144
+30
+26% +$1.29K ﹤0.01% 1068
2015
Q2 		$5K Buy
+114
New +$4.9K ﹤0.01% 1124

Other funds holding SCHL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FineMark National Bank & Trust's SCHL Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Scholastic (SCHL) in Q1 2017, closing a stake of 123 shares — an estimated $6K sold.

FineMark National Bank & Trust first reported a position in SCHL in Q2 2015 and held it in 7 quarters. The position peaked at $7K in Q1 2016. 168 funds tracked by Wall St. Rank hold SCHL as of Q1 2017.

  • FineMark National Bank & Trust reported no remaining Scholastic position as of Q1 2017 after selling out during the quarter.
  • FineMark National Bank & Trust sold 123 Scholastic shares in Q1 2017, an estimated $6K.
  • FineMark National Bank & Trust first reported a position in Scholastic in Q2 2015 and held it in 7 quarters.
  • FineMark National Bank & Trust's Scholastic position peaked at $7K in Q1 2016.
  • 168 funds tracked by Wall St. Rank held Scholastic as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.