PTC
SHLM

Petrus Trust Company’s Schulman (A.) Inc SHLM Stock Holding History

Petrus Trust Company’s Portfolio SHLM Stock Details SHLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-15,700
Closed -$457K – 247
2016
Q3 		$457K Buy
15,700
+3,251
+26% +$87.6K 0.1% 60
2016
Q2 		$304K Hold
12,449
– – 0.07% 75
2016
Q1 		$339K Buy
+12,449
New +$313K 0.07% 85

Other funds holding SHLM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Petrus Trust Company's SHLM Position: Q4 2016 in Review

Petrus Trust Company sold out of Schulman (A.) Inc (SHLM) in Q4 2016, closing a stake of 15,700 shares — an estimated $457K sold.

Petrus Trust Company first reported a position in SHLM in Q1 2016 and held it in 3 quarters. The position peaked at $457K in Q3 2016. 178 funds tracked by Wall St. Rank hold SHLM as of Q4 2016.

  • Petrus Trust Company reported no remaining Schulman (A.) Inc position as of Q4 2016 after selling out during the quarter.
  • Petrus Trust Company sold 15,700 Schulman (A.) Inc shares in Q4 2016, an estimated $457K.
  • Petrus Trust Company first reported a position in Schulman (A.) Inc in Q1 2016 and held it in 3 quarters.
  • Petrus Trust Company's Schulman (A.) Inc position peaked at $457K in Q3 2016.
  • 178 funds tracked by Wall St. Rank held Schulman (A.) Inc as of Q4 2016.

Based on Petrus Trust Company's 13F filing for Q4 2016, filed 14 Feb 2017.