Jennison Associates
SHLM

Jennison Associates’s Schulman (A.) Inc SHLM Stock Holding History

Jennison Associates’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
2016
Q1 		– Sell
-11,784
Closed -$361K – 690
2015
Q4 		$361K Buy
+11,784
New +$397K ﹤0.01% 640
2015
Q3 		– Sell
-14,462
Closed -$632K – 791
2015
Q2 		$632K Buy
14,462
+3,845
+36% +$171K ﹤0.01% 698
2015
Q1 		$512K Buy
10,617
+350
+3% +$13.8K ﹤0.01% 688
2014
Q4 		$416K Buy
+10,267
New +$371K ﹤0.01% 700

Other funds holding SHLM

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Vanguard Group
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Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jennison Associates's SHLM Position: Q1 2016 in Review

Jennison Associates sold out of Schulman (A.) Inc (SHLM) in Q1 2016, closing a stake of 11,784 shares — an estimated $361K sold.

Jennison Associates first reported a position in SHLM in Q4 2014 and held it in 4 quarters. The position peaked at $632K in Q2 2015. 148 funds tracked by Wall St. Rank hold SHLM as of Q1 2016.

  • Jennison Associates reported no remaining Schulman (A.) Inc position as of Q1 2016 after selling out during the quarter.
  • Jennison Associates sold 11,784 Schulman (A.) Inc shares in Q1 2016, an estimated $361K.
  • Jennison Associates first reported a position in Schulman (A.) Inc in Q4 2014 and held it in 4 quarters.
  • Jennison Associates's Schulman (A.) Inc position peaked at $632K in Q2 2015.
  • 148 funds tracked by Wall St. Rank held Schulman (A.) Inc as of Q1 2016.

Based on Jennison Associates's 13F filing for Q1 2016, filed 3 May 2016.