HMS
SCHL icon

Hanseatic Management Services’s Scholastic SCHL Stock Holding History

Hanseatic Management Services’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
2015
Q4 		– Sell
-51
Closed -$2K – 368
2015
Q3 		$2K Buy
51
+28
+122% +$1.2K ﹤0.01% 305
2015
Q2 		$1K Buy
+23
New +$989 ﹤0.01% 347

Other funds holding SCHL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Hanseatic Management Services's SCHL Position: Q4 2015 in Review

Hanseatic Management Services sold out of Scholastic (SCHL) in Q4 2015, closing a stake of 51 shares — an estimated $2K sold.

Hanseatic Management Services first reported a position in SCHL in Q2 2015 and held it in 2 quarters. The position peaked at $2K in Q3 2015. 173 funds tracked by Wall St. Rank hold SCHL as of Q4 2015.

  • Hanseatic Management Services reported no remaining Scholastic position as of Q4 2015 after selling out during the quarter.
  • Hanseatic Management Services sold 51 Scholastic shares in Q4 2015, an estimated $2K.
  • Hanseatic Management Services first reported a position in Scholastic in Q2 2015 and held it in 2 quarters.
  • Hanseatic Management Services's Scholastic position peaked at $2K in Q3 2015.
  • 173 funds tracked by Wall St. Rank held Scholastic as of Q4 2015.

Based on Hanseatic Management Services's 13F filing for Q4 2015, filed 29 Jan 2016.