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Smithfield Trust’s Scholastic SCHL Stock Holding History

Smithfield Trust’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 		– Sell
-5,280
Closed -$204K – 835
2015
Q4 		$204K Sell
5,280
-170
-3% -$6.86K 0.04% 267
2015
Q3 		$212K Sell
5,450
-200
-4% -$8.6K 0.05% 254
2015
Q2 		$249K Buy
+5,650
New +$243K 0.05% 250

Other funds holding SCHL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FC
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AR
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

Smithfield Trust's SCHL Position: Q1 2016 in Review

Smithfield Trust sold out of Scholastic (SCHL) in Q1 2016, closing a stake of 5,280 shares — an estimated $204K sold.

Smithfield Trust first reported a position in SCHL in Q2 2015 and held it in 3 quarters. The position peaked at $249K in Q2 2015. 164 funds tracked by Wall St. Rank hold SCHL as of Q1 2016.

  • Smithfield Trust reported no remaining Scholastic position as of Q1 2016 after selling out during the quarter.
  • Smithfield Trust sold 5,280 Scholastic shares in Q1 2016, an estimated $204K.
  • Smithfield Trust first reported a position in Scholastic in Q2 2015 and held it in 3 quarters.
  • Smithfield Trust's Scholastic position peaked at $249K in Q2 2015.
  • 164 funds tracked by Wall St. Rank held Scholastic as of Q1 2016.

Based on Smithfield Trust's 13F filing for Q1 2016, filed 5 May 2016.