Gerald L. Ray & Associates’s Scholastic SCHL Stock Holding History

Gerald L. Ray & Associates’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 Q3	$365K	Hold	9,800	–	–	0.05%	258
2017 Q2	$427K	Hold	9,800	–	–	0.06%	234
2017 Q1	$417K	Hold	9,800	–	–	0.06%	231
2016 Q4	$465K	Hold	9,800	–	–	0.07%	214
2016 Q3	$386K	Hold	9,800	–	–	0.06%	229
2016 Q2	$388K	Hold	9,800	–	–	0.06%	215
2016 Q1	$366K	Hold	9,800	–	–	0.06%	214
2015 Q4	$378K	Hold	9,800	–	–	0.06%	207
2015 Q3	$382K	Hold	9,800	–	–	0.06%	210
2015 Q2	$432K	Hold	9,800	–	–	0.07%	217
2015 Q1	$401K	Hold	9,800	–	–	0.06%	226
2014 Q4	$357K	Hold	9,800	–	–	0.05%	238
2014 Q3	$317K	Hold	9,800	–	–	0.05%	244
2014 Q2	$334K	Hold	9,800	–	–	0.06%	239
2014 Q1	$338K	Hold	9,800	–	–	0.06%	230
2013 Q4	$333K	Hold	9,800	–	–	0.06%	224
2013 Q3	$281K	Hold	9,800	–	–	0.06%	232
2013 Q2	$287K	Buy	+9,800	New	+$277K	0.06%	214

Other funds holding SCHL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gerald L. Ray & Associates's SCHL Position: Q3 2017 in Review

Gerald L. Ray & Associates held its Scholastic (SCHL) position steady in Q3 2017 at 9,800 shares worth $365K. The position accounts for 0.05% of the portfolio, ranked #258.

Gerald L. Ray & Associates first reported a position in SCHL in Q2 2013 and has held it in 18 quarters since. The position peaked at $465K in Q4 2016. 164 funds tracked by Wall St. Rank hold SCHL as of Q3 2017.

Gerald L. Ray & Associates held 9,800 shares of Scholastic worth $365K as of Q3 2017.
Gerald L. Ray & Associates left its Scholastic share count unchanged in Q3 2017.
Scholastic made up 0.05% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #258 holding.
Gerald L. Ray & Associates first reported a position in Scholastic in Q2 2013 and has held it in 18 quarters since.
Gerald L. Ray & Associates's Scholastic position peaked at $465K in Q4 2016.
164 funds tracked by Wall St. Rank held Scholastic as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.