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Robert N. Shapiro’s Scholastic SCHL Stock Holding History

Robert N. Shapiro’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
2014
Q4 		$455K Hold
12,500
– – 0.09% 188
2014
Q3 		$404K Hold
12,500
– – 0.08% 200
2014
Q2 		$426K Hold
12,500
– – 0.08% 197
2014
Q1 		$431K Hold
12,500
– – 0.08% 189
2013
Q4 		$425K Hold
12,500
– – 0.08% 194
2013
Q3 		$358K Hold
12,500
– – 0.06% 199
2013
Q2 		$366K Buy
+12,500
New +$354K 0.08% 197

Other funds holding SCHL

RA
Royce & Associates New York $10.1B AUM 42.88% 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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Robert N. Shapiro's SCHL Position: Q4 2014 in Review

Robert N. Shapiro held its Scholastic (SCHL) position steady in Q4 2014 at 12,500 shares worth $455K. The position accounts for 0.09% of the portfolio, ranked #188.

Robert N. Shapiro first reported a position in SCHL in Q2 2013 and has held it in 7 quarters since. 130 funds tracked by Wall St. Rank hold SCHL as of Q4 2014.

  • Robert N. Shapiro held 12,500 shares of Scholastic worth $455K as of Q4 2014.
  • Robert N. Shapiro left its Scholastic share count unchanged in Q4 2014.
  • Scholastic made up 0.09% of Robert N. Shapiro's portfolio in Q4 2014, its #188 holding.
  • Robert N. Shapiro first reported a position in Scholastic in Q2 2013 and has held it in 7 quarters since.
  • 130 funds tracked by Wall St. Rank held Scholastic as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.