Nomura Holdings’s Scholastic SCHL Stock Holding History

Nomura Holdings’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
2016 Q4	–	Sell	-14,366	Closed	-$566K	–	1634
2016 Q3	$566K	Sell	14,366 -13,597	-49%	-$546K	﹤0.01%	877
2016 Q2	$1.1M	Sell	27,963 -11,000	-28%	-$414K	﹤0.01%	746
2016 Q1	$1.46M	Sell	38,963 -31,968	-45%	-$1.14M	﹤0.01%	624
2015 Q4	$2.74M	Buy	70,931 +10,968	+18%	+$443K	0.01%	549
2015 Q3	$2.32M	Buy	59,963 +19,000	+46%	+$817K	0.01%	558
2015 Q2	$1.76M	Buy	+40,963	New	+$1.76M	0.01%	876

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

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

Nomura Holdings's SCHL Position: Q4 2016 in Review

Nomura Holdings sold out of Scholastic (SCHL) in Q4 2016, closing a stake of 14,366 shares — an estimated $566K sold.

Nomura Holdings first reported a position in SCHL in Q2 2015 and held it in 6 quarters. The position peaked at $2.74M in Q4 2015. 175 funds tracked by Wall St. Rank hold SCHL as of Q4 2016.

Nomura Holdings reported no remaining Scholastic position as of Q4 2016 after selling out during the quarter.
Nomura Holdings sold 14,366 Scholastic shares in Q4 2016, an estimated $566K.
Nomura Holdings first reported a position in Scholastic in Q2 2015 and held it in 6 quarters.
Nomura Holdings's Scholastic position peaked at $2.74M in Q4 2015.
175 funds tracked by Wall St. Rank held Scholastic as of Q4 2016.

Based on Nomura Holdings's 13F filing for Q4 2016, filed 13 Feb 2017.