Hoxton Financial’s Scholastic SCHL Stock Holding History

Hoxton Financial’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
2014 Q1	–	Sell	-375	Closed	-$13K	–	552
2013 Q4	$13K	Buy	+375	New	+$11.1K	0.01%	421
2013 Q3	–	Sell	-311	Closed	-$9K	–	544
2013 Q2	$9K	Buy	+311	New	+$8.8K	0.01%	423

Other funds holding SCHL

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hoxton Financial's SCHL Position: Q1 2014 in Review

Hoxton Financial sold out of Scholastic (SCHL) in Q1 2014, closing a stake of 375 shares — an estimated $13K sold.

Hoxton Financial first reported a position in SCHL in Q2 2013 and held it in 2 quarters. The position peaked at $13K in Q4 2013. 136 funds tracked by Wall St. Rank hold SCHL as of Q1 2014.

Hoxton Financial reported no remaining Scholastic position as of Q1 2014 after selling out during the quarter.
Hoxton Financial sold 375 Scholastic shares in Q1 2014, an estimated $13K.
Hoxton Financial first reported a position in Scholastic in Q2 2013 and held it in 2 quarters.
Hoxton Financial's Scholastic position peaked at $13K in Q4 2013.
136 funds tracked by Wall St. Rank held Scholastic as of Q1 2014.

Based on Hoxton Financial's 13F filing for Q1 2014, filed 25 Apr 2014.