QBFM
SCHL icon

QS Batterymarch Financial Management’s Scholastic SCHL Stock Holding History

QS Batterymarch Financial Management’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
Q4 		– Sell
-27,284
Closed -$783K – 1180
2013
Q3 		$783K Sell
27,284
-160,399
-85% -$4.87M 0.02% 656
2013
Q2 		$5.5M Buy
+187,683
New +$5.31M 0.11% 291

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

QS Batterymarch Financial Management's SCHL Position: Q4 2013 in Review

QS Batterymarch Financial Management sold out of Scholastic (SCHL) in Q4 2013, closing a stake of 27,284 shares — an estimated $783K sold.

QS Batterymarch Financial Management first reported a position in SCHL in Q2 2013 and held it in 2 quarters. The position peaked at $5.5M in Q2 2013. 141 funds tracked by Wall St. Rank hold SCHL as of Q4 2013.

  • QS Batterymarch Financial Management reported no remaining Scholastic position as of Q4 2013 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 27,284 Scholastic shares in Q4 2013, an estimated $783K.
  • QS Batterymarch Financial Management first reported a position in Scholastic in Q2 2013 and held it in 2 quarters.
  • QS Batterymarch Financial Management's Scholastic position peaked at $5.5M in Q2 2013.
  • 141 funds tracked by Wall St. Rank held Scholastic as of Q4 2013.

Based on QS Batterymarch Financial Management's 13F filing for Q4 2013, filed 14 Feb 2014.