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MU Investments Company’s Scholastic SCHL Stock Holding History

MU Investments Company’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
2014
Q1 		– Sell
-15,570
Closed -$523K – 344
2013
Q4 		$523K Buy
15,570
+170
+1% +$5.02K 0.23% 100
2013
Q3 		$444K Sell
15,400
-6,300
-29% -$191K 0.21% 112
2013
Q2 		$636K Buy
+21,700
New +$614K 0.27% 95

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MU Investments Company's SCHL Position: Q1 2014 in Review

MU Investments Company sold out of Scholastic (SCHL) in Q1 2014, closing a stake of 15,570 shares — an estimated $523K sold.

MU Investments Company first reported a position in SCHL in Q2 2013 and held it in 3 quarters. The position peaked at $636K in Q2 2013. 136 funds tracked by Wall St. Rank hold SCHL as of Q1 2014.

  • MU Investments Company reported no remaining Scholastic position as of Q1 2014 after selling out during the quarter.
  • MU Investments Company sold 15,570 Scholastic shares in Q1 2014, an estimated $523K.
  • MU Investments Company first reported a position in Scholastic in Q2 2013 and held it in 3 quarters.
  • MU Investments Company's Scholastic position peaked at $636K in Q2 2013.
  • 136 funds tracked by Wall St. Rank held Scholastic as of Q1 2014.

Based on MU Investments Company's 13F filing for Q1 2014, filed 16 Apr 2014.