GWI
SHLM

Grace & White Inc’s Schulman (A.) Inc SHLM Stock Holding History

Grace & White Inc’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
2018
Q2 		– Sell
-5,500
Closed -$237K – 132
2018
Q1 		$237K Sell
5,500
-46,767
-89% -$1.91M 0.05% 122
2017
Q4 		$1.95M Sell
52,267
-3,200
-6% -$119K 0.39% 72
2017
Q3 		$1.89M Hold
55,467
– – 0.39% 71
2017
Q2 		$1.77M Hold
55,467
– – 0.39% 71
2017
Q1 		$1.75M Sell
55,467
-2,043
-4% -$67.8K 0.38% 72
2016
Q4 		$1.92M Sell
57,510
-26,400
-31% -$837K 0.41% 71
2016
Q3 		$2.44M Hold
83,910
– – 0.54% 65
2016
Q2 		$2.05M Hold
83,910
– – 0.46% 68
2016
Q1 		$2.28M Hold
83,910
– – 0.52% 68
2015
Q4 		$2.57M Sell
83,910
-100
-0.1% -$3.37K 0.6% 57
2015
Q3 		$2.73M Hold
84,010
– – 0.63% 56
2015
Q2 		$3.67M Hold
84,010
– – 0.75% 56
2015
Q1 		$4.05M Sell
84,010
-8,150
-9% -$322K 0.81% 50
2014
Q4 		$3.73M Hold
92,160
– – 0.74% 57
2014
Q3 		$3.33M Sell
92,160
-16,611
-15% -$656K 0.67% 62
2014
Q2 		$4.21M Hold
108,771
– – 0.81% 49
2014
Q1 		$3.94M Sell
108,771
-2,000
-2% -$68.7K 0.76% 57
2013
Q4 		$3.9M Sell
110,771
-15,800
-12% -$520K 0.75% 55
2013
Q3 		$3.73M Sell
126,571
-3,400
-3% -$94.5K 0.74% 57
2013
Q2 		$3.49M Buy
+129,971
New +$3.58M 0.73% 57

Other funds holding SHLM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Grace & White Inc's SHLM Position: Q2 2018 in Review

Grace & White Inc sold out of Schulman (A.) Inc (SHLM) in Q2 2018, closing a stake of 5,500 shares — an estimated $237K sold.

Grace & White Inc first reported a position in SHLM in Q2 2013 and held it in 20 quarters. The position peaked at $4.21M in Q2 2014. 162 funds tracked by Wall St. Rank hold SHLM as of Q2 2018.

  • Grace & White Inc reported no remaining Schulman (A.) Inc position as of Q2 2018 after selling out during the quarter.
  • Grace & White Inc sold 5,500 Schulman (A.) Inc shares in Q2 2018, an estimated $237K.
  • Grace & White Inc first reported a position in Schulman (A.) Inc in Q2 2013 and held it in 20 quarters.
  • Grace & White Inc's Schulman (A.) Inc position peaked at $4.21M in Q2 2014.
  • 162 funds tracked by Wall St. Rank held Schulman (A.) Inc as of Q2 2018.

Based on Grace & White Inc's 13F filing for Q2 2018, filed 24 Jul 2018.