Rothschild & Co Asset Management US’s Schulman (A.) Inc SHLM Stock Holding History

Rothschild & Co Asset Management US’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 Q2	–	Sell	-268,012	Closed	-$7.29M	–	590
2016 Q1	$7.29M	Buy	268,012 +845	+0.3%	+$21.2K	0.14%	219
2015 Q4	$8.19M	Buy	267,167 +25,288	+10%	+$852K	0.15%	217
2015 Q3	$7.85M	Sell	241,879 -7,901	-3%	-$279K	0.15%	213
2015 Q2	$10.9M	Buy	249,780 +14,383	+6%	+$641K	0.2%	175
2015 Q1	$11.3M	Buy	235,397 +44,177	+23%	+$1.74M	0.21%	158
2014 Q4	$7.75M	Buy	191,220 +1,257	+0.7%	+$45.4K	0.15%	200
2014 Q3	$6.87M	Buy	189,963 +158,113	+496%	+$6.25M	0.15%	217
2014 Q2	$1.23M	Buy	+31,850	New	+$1.15M	0.03%	336

Other funds holding SHLM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Rothschild & Co Asset Management US's SHLM Position: Q2 2016 in Review

Rothschild & Co Asset Management US sold out of Schulman (A.) Inc (SHLM) in Q2 2016, closing a stake of 268,012 shares — an estimated $7.29M sold.

Rothschild & Co Asset Management US first reported a position in SHLM in Q2 2014 and held it in 8 quarters. The position peaked at $11.3M in Q1 2015. 161 funds tracked by Wall St. Rank hold SHLM as of Q2 2016.

Rothschild & Co Asset Management US reported no remaining Schulman (A.) Inc position as of Q2 2016 after selling out during the quarter.
Rothschild & Co Asset Management US sold 268,012 Schulman (A.) Inc shares in Q2 2016, an estimated $7.29M.
Rothschild & Co Asset Management US first reported a position in Schulman (A.) Inc in Q2 2014 and held it in 8 quarters.
Rothschild & Co Asset Management US's Schulman (A.) Inc position peaked at $11.3M in Q1 2015.
161 funds tracked by Wall St. Rank held Schulman (A.) Inc as of Q2 2016.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2016, filed 3 Aug 2016.