Hancock Whitney’s Scholastic SCHL Stock Holding History

Hancock Whitney’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	-24,000	Closed	-$945K	–	581
2016 Q3	$945K	Buy	+24,000	New	+$964K	0.04%	340
2016 Q1	–	Sell	-17,900	Closed	-$690K	–	564
2015 Q4	$690K	Buy	17,900 +1,000	+6%	+$40.4K	0.03%	398
2015 Q3	$658K	Buy	+16,900	New	+$727K	0.03%	385

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

Hancock Whitney's SCHL Position: Q4 2016 in Review

Hancock Whitney sold out of Scholastic (SCHL) in Q4 2016, closing a stake of 24,000 shares — an estimated $945K sold.

Hancock Whitney first reported a position in SCHL in Q3 2015 and held it in 3 quarters. The position peaked at $945K in Q3 2016. 175 funds tracked by Wall St. Rank hold SCHL as of Q4 2016.

Hancock Whitney reported no remaining Scholastic position as of Q4 2016 after selling out during the quarter.
Hancock Whitney sold 24,000 Scholastic shares in Q4 2016, an estimated $945K.
Hancock Whitney first reported a position in Scholastic in Q3 2015 and held it in 3 quarters.
Hancock Whitney's Scholastic position peaked at $945K in Q3 2016.
175 funds tracked by Wall St. Rank held Scholastic as of Q4 2016.

Based on Hancock Whitney's 13F filing for Q4 2016, filed 14 Feb 2017.