Russell Frank Company’s Scholastic SCHL Stock Holding History

Russell Frank Company’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 Q1	$2.6M	Sell	69,503 -5,974	-8%	-$213K	﹤0.01%	1715
2015 Q4	$2.92M	Buy	75,477 +28,566	+61%	+$1.15M	0.01%	1601
2015 Q3	$1.83M	Buy	46,911 +42,022	+860%	+$1.81M	﹤0.01%	1901
2015 Q2	$216K	Sell	4,889 -16,181	-77%	-$695K	﹤0.01%	2793
2015 Q1	$862K	Buy	+21,070	New	+$780K	﹤0.01%	2218
2014 Q4	–	Sell	-67,393	Closed	-$2.18M	–	3021
2014 Q3	$2.18M	Buy	+67,393	New	+$2.34M	﹤0.01%	1695
2014 Q2	–	Sell	-3,049	Closed	-$98K	–	2838
2014 Q1	$98K	Hold	3,049	–	–	﹤0.01%	2682
2013 Q4	$103K	Sell	3,049 -66,480	-96%	-$1.96M	﹤0.01%	2662
2013 Q3	$1.99M	Buy	69,529 +62,193	+848%	+$1.89M	﹤0.01%	1867
2013 Q2	$215K	Buy	+7,336	New	+$208K	﹤0.01%	2564

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

BFA

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

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

BIT

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

Russell Frank Company's SCHL Position: Q1 2016 in Review

Russell Frank Company reduced its Scholastic (SCHL) stake by 7.9% in Q1 2016, selling an estimated $213K and leaving 69,503 shares worth $2.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1715.

Russell Frank Company first reported a position in SCHL in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.92M in Q4 2015. 164 funds tracked by Wall St. Rank hold SCHL as of Q1 2016.

Russell Frank Company held 69,503 shares of Scholastic worth $2.6M as of Q1 2016.
Russell Frank Company sold 5,974 Scholastic shares in Q1 2016, an estimated $213K.
Scholastic made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1715 holding.
Russell Frank Company first reported a position in Scholastic in Q2 2013 and has held it in 10 quarters since.
Russell Frank Company's Scholastic position peaked at $2.92M in Q4 2015.
164 funds tracked by Wall St. Rank held Scholastic as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.