QS Investors’s Scholastic SCHL Stock Holding History

QS Investors’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	-1,400	Closed	-$55K	–	1957
2016 Q3	$55K	Sell	1,400 -18,900	-93%	-$759K	﹤0.01%	1344
2016 Q2	$804K	Buy	+20,300	New	+$764K	0.01%	812
2016 Q1	–	Sell	-1,198	Closed	-$46K	–	2054
2015 Q4	$46K	Buy	1,198 +191	+19%	+$7.71K	﹤0.01%	1340
2015 Q3	$39K	Hold	1,007	–	–	﹤0.01%	1323
2015 Q2	$44K	Buy	+1,007	New	+$43.3K	﹤0.01%	1276

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

QS Investors's SCHL Position: Q4 2016 in Review

QS Investors sold out of Scholastic (SCHL) in Q4 2016, closing a stake of 1,400 shares — an estimated $55K sold.

QS Investors first reported a position in SCHL in Q2 2015 and held it in 5 quarters. The position peaked at $804K in Q2 2016. 175 funds tracked by Wall St. Rank hold SCHL as of Q4 2016.

QS Investors reported no remaining Scholastic position as of Q4 2016 after selling out during the quarter.
QS Investors sold 1,400 Scholastic shares in Q4 2016, an estimated $55K.
QS Investors first reported a position in Scholastic in Q2 2015 and held it in 5 quarters.
QS Investors's Scholastic position peaked at $804K in Q2 2016.
175 funds tracked by Wall St. Rank held Scholastic as of Q4 2016.

Based on QS Investors's 13F filing for Q4 2016, filed 14 Feb 2017.