FQ
SHLM

First Quadrant’s Schulman (A.) Inc SHLM Stock Holding History

First Quadrant’s Portfolio SHLM Stock Details SHLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-3,000
Closed -$106K – 804
2013
Q4 		$106K Hold
3,000
– – ﹤0.01% 614
2013
Q3 		$88K Hold
3,000
– – ﹤0.01% 620
2013
Q2 		$80K Buy
+3,000
New +$82.6K ﹤0.01% 631

Other funds holding SHLM

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

First Quadrant's SHLM Position: Q1 2014 in Review

First Quadrant sold out of Schulman (A.) Inc (SHLM) in Q1 2014, closing a stake of 3,000 shares — an estimated $106K sold.

First Quadrant first reported a position in SHLM in Q2 2013 and held it in 3 quarters. The position peaked at $106K in Q4 2013. 147 funds tracked by Wall St. Rank hold SHLM as of Q1 2014.

  • First Quadrant reported no remaining Schulman (A.) Inc position as of Q1 2014 after selling out during the quarter.
  • First Quadrant sold 3,000 Schulman (A.) Inc shares in Q1 2014, an estimated $106K.
  • First Quadrant first reported a position in Schulman (A.) Inc in Q2 2013 and held it in 3 quarters.
  • First Quadrant's Schulman (A.) Inc position peaked at $106K in Q4 2013.
  • 147 funds tracked by Wall St. Rank held Schulman (A.) Inc as of Q1 2014.

Based on First Quadrant's 13F filing for Q1 2014, filed 29 Apr 2014.