OFI Advisors’s Scholastic SCHL Stock Holding History

OFI 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 Q3	$785K	Sell	20,159 -3,344	-14%	-$144K	0.05%	459
2015 Q2	$1.04M	Sell	23,503 -1,952	-8%	-$83.9K	0.06%	390
2015 Q1	$1.04M	Buy	25,455 +891	+4%	+$33K	0.06%	370
2014 Q4	$895K	Buy	24,564 +514	+2%	+$17.5K	0.06%	401
2014 Q3	$777K	Sell	24,050 -1,016	-4%	-$35.2K	0.06%	410
2014 Q2	$854K	Buy	25,066 +2,714	+12%	+$88.6K	0.06%	377
2014 Q1	$771K	Buy	22,352 +17,504	+361%	+$597K	0.06%	384
2013 Q4	$165K	Sell	4,848 -3,029	-38%	-$89.5K	0.01%	1181
2013 Q3	$226K	Buy	7,877 +54	+0.7%	+$1.64K	0.02%	903
2013 Q2	$229K	Buy	+7,823	New	+$221K	0.02%	803

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

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

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

VFA

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

OFI Advisors's SCHL Position: Q3 2015 in Review

OFI Advisors reduced its Scholastic (SCHL) stake by 14% in Q3 2015, selling an estimated $144K and leaving 20,159 shares worth $785K. The position accounts for 0.05% of the portfolio, ranked #459.

OFI Advisors first reported a position in SCHL in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.04M in Q1 2015. 172 funds tracked by Wall St. Rank hold SCHL as of Q3 2015.

OFI Advisors held 20,159 shares of Scholastic worth $785K as of Q3 2015.
OFI Advisors sold 3,344 Scholastic shares in Q3 2015, an estimated $144K.
Scholastic made up 0.05% of OFI Advisors's portfolio in Q3 2015, its #459 holding.
OFI Advisors first reported a position in Scholastic in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Scholastic position peaked at $1.04M in Q1 2015.
172 funds tracked by Wall St. Rank held Scholastic as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.