First Manhattan’s Scholastic SCHL Stock Holding History

First Manhattan’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	-150	Closed	-$5K	–	1435
2016 Q3	$5K	Hold	150	–	–	﹤0.01%	1268
2016 Q2	$5K	Hold	150	–	–	﹤0.01%	1320
2016 Q1	$5K	Hold	150	–	–	﹤0.01%	1250
2015 Q4	$5K	Hold	150	–	–	﹤0.01%	1266
2015 Q3	$5K	Hold	150	–	–	﹤0.01%	1262
2015 Q2	$6K	Hold	150	–	–	﹤0.01%	1270
2015 Q1	$6K	Hold	150	–	–	﹤0.01%	1283
2014 Q4	$5K	Hold	150	–	–	﹤0.01%	1331
2014 Q3	$4K	Hold	150	–	–	﹤0.01%	1326
2014 Q2	$5K	Hold	150	–	–	﹤0.01%	1275
2014 Q1	$5K	Sell	150 -1,125	-88%	-$38.4K	﹤0.01%	1262
2013 Q4	$43K	Hold	1,275	–	–	﹤0.01%	970
2013 Q3	$36K	Hold	1,275	–	–	﹤0.01%	991
2013 Q2	$38K	Buy	+1,275	New	+$36.1K	﹤0.01%	975

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 Manhattan's SCHL Position: Q4 2016 in Review

First Manhattan sold out of Scholastic (SCHL) in Q4 2016, closing a stake of 150 shares — an estimated $5K sold.

First Manhattan first reported a position in SCHL in Q2 2013 and held it in 14 quarters. The position peaked at $43K in Q4 2013. 175 funds tracked by Wall St. Rank hold SCHL as of Q4 2016.

First Manhattan reported no remaining Scholastic position as of Q4 2016 after selling out during the quarter.
First Manhattan sold 150 Scholastic shares in Q4 2016, an estimated $5K.
First Manhattan first reported a position in Scholastic in Q2 2013 and held it in 14 quarters.
First Manhattan's Scholastic position peaked at $43K in Q4 2013.
175 funds tracked by Wall St. Rank held Scholastic as of Q4 2016.

Based on First Manhattan's 13F filing for Q4 2016, filed 25 Jan 2017.