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Kelleher Financial Advisors’s Scholastic SCHL Stock Holding History

Kelleher Financial Advisors’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
2017
Q1 		– Sell
-79,300
Closed -$3.77M – 126
2016
Q4 		$3.77M Sell
79,300
-200
-0.3% -$8.49K 2.09% 13
2016
Q3 		$3.13M Sell
79,500
-200
-0.3% -$8.04K 1.77% 17
2016
Q2 		$3.16M Buy
79,700
+18,000
+29% +$677K 1.91% 15
2016
Q1 		$2.31M Buy
+61,700
New +$2.2M 1.27% 24

Other funds holding SCHL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kelleher Financial Advisors's SCHL Position: Q1 2017 in Review

Kelleher Financial Advisors sold out of Scholastic (SCHL) in Q1 2017, closing a stake of 79,300 shares — an estimated $3.77M sold.

Kelleher Financial Advisors first reported a position in SCHL in Q1 2016 and held it in 4 quarters. The position peaked at $3.77M in Q4 2016. 168 funds tracked by Wall St. Rank hold SCHL as of Q1 2017.

  • Kelleher Financial Advisors reported no remaining Scholastic position as of Q1 2017 after selling out during the quarter.
  • Kelleher Financial Advisors sold 79,300 Scholastic shares in Q1 2017, an estimated $3.77M.
  • Kelleher Financial Advisors first reported a position in Scholastic in Q1 2016 and held it in 4 quarters.
  • Kelleher Financial Advisors's Scholastic position peaked at $3.77M in Q4 2016.
  • 168 funds tracked by Wall St. Rank held Scholastic as of Q1 2017.

Based on Kelleher Financial Advisors's 13F filing for Q1 2017, filed 12 May 2017.