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Reilly Financial Advisors’s Scholastic SCHL Stock Holding History

Reilly Financial 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
2018
Q1 		– Sell
-100
Closed -$4K – 1044
2017
Q4 		$4K Hold
100
– – ﹤0.01% 814
2017
Q3 		$4K Hold
100
– – ﹤0.01% 808
2017
Q2 		$4K Hold
100
– – ﹤0.01% 816
2017
Q1 		$4K Hold
100
– – ﹤0.01% 795
2016
Q4 		$5K Hold
100
– – ﹤0.01% 672
2016
Q3 		$4K Hold
100
– – ﹤0.01% 684
2016
Q2 		$4K Hold
100
– – ﹤0.01% 653
2016
Q1 		$4K Hold
100
– – ﹤0.01% 969
2015
Q4 		$4K Hold
100
– – ﹤0.01% 982
2015
Q3 		$4K Hold
100
– – ﹤0.01% 1020
2015
Q2 		$4K Buy
+100
New +$4.3K ﹤0.01% 1122

Other funds holding SCHL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Reilly Financial Advisors's SCHL Position: Q1 2018 in Review

Reilly Financial Advisors sold out of Scholastic (SCHL) in Q1 2018, closing a stake of 100 shares — an estimated $4K sold.

Reilly Financial Advisors first reported a position in SCHL in Q2 2015 and held it in 11 quarters. The position peaked at $5K in Q4 2016. 162 funds tracked by Wall St. Rank hold SCHL as of Q1 2018.

  • Reilly Financial Advisors reported no remaining Scholastic position as of Q1 2018 after selling out during the quarter.
  • Reilly Financial Advisors sold 100 Scholastic shares in Q1 2018, an estimated $4K.
  • Reilly Financial Advisors first reported a position in Scholastic in Q2 2015 and held it in 11 quarters.
  • Reilly Financial Advisors's Scholastic position peaked at $5K in Q4 2016.
  • 162 funds tracked by Wall St. Rank held Scholastic as of Q1 2018.

Based on Reilly Financial Advisors's 13F filing for Q1 2018, filed 30 Apr 2018.