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Independent Portfolio Consultants’s Scholastic SCHL Stock Holding History

Independent Portfolio Consultants’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
-305
Closed -$12K – 855
2016
Q3 		$12K Sell
305
-75
-20% -$3.01K ﹤0.01% 657
2016
Q2 		$15K Hold
380
– – ﹤0.01% 669
2016
Q1 		$14K Buy
380
+115
+43% +$4.1K ﹤0.01% 691
2015
Q4 		$10K Hold
265
– – ﹤0.01% 709
2015
Q3 		$10K Buy
265
+190
+253% +$8.17K ﹤0.01% 727
2015
Q2 		$3K Hold
75
– – ﹤0.01% 814
2015
Q1 		$3K Hold
75
– – ﹤0.01% 820
2014
Q4 		$3K Buy
+75
New +$2.55K ﹤0.01% 754

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
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

Independent Portfolio Consultants's SCHL Position: Q4 2016 in Review

Independent Portfolio Consultants sold out of Scholastic (SCHL) in Q4 2016, closing a stake of 305 shares — an estimated $12K sold.

Independent Portfolio Consultants first reported a position in SCHL in Q4 2014 and held it in 8 quarters. The position peaked at $15K in Q2 2016. 175 funds tracked by Wall St. Rank hold SCHL as of Q4 2016.

  • Independent Portfolio Consultants reported no remaining Scholastic position as of Q4 2016 after selling out during the quarter.
  • Independent Portfolio Consultants sold 305 Scholastic shares in Q4 2016, an estimated $12K.
  • Independent Portfolio Consultants first reported a position in Scholastic in Q4 2014 and held it in 8 quarters.
  • Independent Portfolio Consultants's Scholastic position peaked at $15K in Q2 2016.
  • 175 funds tracked by Wall St. Rank held Scholastic as of Q4 2016.

Based on Independent Portfolio Consultants's 13F filing for Q4 2016, filed 12 Jan 2017.