Managed Account Advisors’s Scholastic SCHL Stock Holding History

Managed Account 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
2015 Q2	$614K	Sell	13,906 -78,461	-85%	-$3.37M	﹤0.01%	2255
2015 Q1	$3.78M	Sell	92,367 -10,644	-10%	-$394K	﹤0.01%	1559
2014 Q4	$3.75M	Sell	103,011 -8,585	-8%	-$292K	﹤0.01%	1526
2014 Q3	$3.61M	Sell	111,596 -3,223	-3%	-$112K	﹤0.01%	1524
2014 Q2	$3.91M	Sell	114,819 -1,740	-1%	-$56.8K	﹤0.01%	1498
2014 Q1	$4.02M	Sell	116,559 -3,423	-3%	-$117K	0.01%	1425
2013 Q4	$4.08M	Buy	119,982 +237	+0.2%	+$7K	0.01%	1395
2013 Q3	$3.43M	Buy	119,745 +91,377	+322%	+$2.78M	0.01%	1434
2013 Q2	$831K	Buy	+28,368	New	+$803K	﹤0.01%	1910

Other funds holding SCHL

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

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

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

Royce & Associates New York $10.1B AUM 42.88% 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

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Managed Account Advisors's SCHL Position: Q2 2015 in Review

Managed Account Advisors reduced its Scholastic (SCHL) stake by 85% in Q2 2015, selling an estimated $3.37M and leaving 13,906 shares worth $614K. The position accounts for ﹤0.01% of the portfolio, ranked #2255.

Managed Account Advisors first reported a position in SCHL in Q2 2013 and has held it in 9 quarters since. The position peaked at $4.08M in Q4 2013. 150 funds tracked by Wall St. Rank hold SCHL as of Q2 2015.

Managed Account Advisors held 13,906 shares of Scholastic worth $614K as of Q2 2015.
Managed Account Advisors sold 78,461 Scholastic shares in Q2 2015, an estimated $3.37M.
Scholastic made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2255 holding.
Managed Account Advisors first reported a position in Scholastic in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Scholastic position peaked at $4.08M in Q4 2013.
150 funds tracked by Wall St. Rank held Scholastic as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.