First Interstate Bank’s Scholastic SCHL Stock Holding History

First Interstate Bank’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 Q4	–	Sell	-100	Closed	-$4K	–	789
2016 Q3	$4K	Hold	100	–	–	﹤0.01%	677
2016 Q2	$4K	Hold	100	–	–	﹤0.01%	656
2016 Q1	$4K	Hold	100	–	–	﹤0.01%	664
2015 Q4	$4K	Hold	100	–	–	﹤0.01%	680
2015 Q3	$4K	Buy	+100	New	+$4.3K	﹤0.01%	698

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Interstate Bank's SCHL Position: Q4 2016 in Review

First Interstate Bank sold out of Scholastic (SCHL) in Q4 2016, closing a stake of 100 shares — an estimated $4K sold.

First Interstate Bank first reported a position in SCHL in Q3 2015 and held it in 5 quarters. The position peaked at $4K in Q3 2016. 175 funds tracked by Wall St. Rank hold SCHL as of Q4 2016.

First Interstate Bank reported no remaining Scholastic position as of Q4 2016 after selling out during the quarter.
First Interstate Bank sold 100 Scholastic shares in Q4 2016, an estimated $4K.
First Interstate Bank first reported a position in Scholastic in Q3 2015 and held it in 5 quarters.
First Interstate Bank's Scholastic position peaked at $4K in Q3 2016.
175 funds tracked by Wall St. Rank held Scholastic as of Q4 2016.

Based on First Interstate Bank's 13F filing for Q4 2016, filed 31 Jan 2017.