Massachusetts Financial Services
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Massachusetts Financial Services’s Scholastic SCHL Stock Holding History

Massachusetts Financial Services’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
2013
Q3 		– Sell
-16,310
Closed -$478K – 843
2013
Q2 		$478K Buy
+16,310
New +$461K ﹤0.01% 768

Other funds holding SCHL

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Massachusetts Financial Services's SCHL Position: Q3 2013 in Review

Massachusetts Financial Services sold out of Scholastic (SCHL) in Q3 2013, closing a stake of 16,310 shares — an estimated $478K sold.

Massachusetts Financial Services first reported a position in SCHL in Q2 2013 and held it in 1 quarter. The position peaked at $478K in Q2 2013. 136 funds tracked by Wall St. Rank hold SCHL as of Q3 2013.

  • Massachusetts Financial Services reported no remaining Scholastic position as of Q3 2013 after selling out during the quarter.
  • Massachusetts Financial Services sold 16,310 Scholastic shares in Q3 2013, an estimated $478K.
  • Massachusetts Financial Services first reported a position in Scholastic in Q2 2013 and held it in 1 quarter.
  • Massachusetts Financial Services's Scholastic position peaked at $478K in Q2 2013.
  • 136 funds tracked by Wall St. Rank held Scholastic as of Q3 2013.

Based on Massachusetts Financial Services's 13F filing for Q3 2013, filed 8 Nov 2013.