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Suntrust Banks’s Scholastic SCHL Stock Holding History

Suntrust Banks’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
2019
Q3 		$290K Buy
7,685
+1,089
+17% +$38.3K ﹤0.01% 1139
2019
Q2 		$219K Buy
6,596
+230
+4% +$8.58K ﹤0.01% 1234
2019
Q1 		$253K Sell
6,366
-256
-4% -$10.6K ﹤0.01% 1153
2018
Q4 		$266K Sell
6,622
-3,579
-35% -$156K ﹤0.01% 1086
2018
Q3 		$476K Sell
10,201
-67
-0.7% -$2.88K ﹤0.01% 938
2018
Q2 		$455K Buy
10,268
+3,624
+55% +$155K ﹤0.01% 946
2018
Q1 		$258K Sell
6,644
-372
-5% -$14.1K ﹤0.01% 1103
2017
Q4 		$282K Buy
+7,016
New +$272K ﹤0.01% 1061
2017
Q1 		– Sell
-33,503
Closed -$1.59M – 1460
2016
Q4 		$1.59M Sell
33,503
-10,249
-23% -$435K 0.01% 645
2016
Q3 		$1.72M Sell
43,752
-274
-0.6% -$11K 0.01% 604
2016
Q2 		$1.74M Buy
44,026
+306
+0.7% +$11.5K 0.01% 549
2016
Q1 		$1.63M Buy
43,720
+8,026
+22% +$286K 0.01% 533
2015
Q4 		$1.38M Sell
35,694
-3,006
-8% -$121K 0.01% 568
2015
Q3 		$1.51M Sell
38,700
-20,200
-34% -$869K 0.01% 492
2015
Q2 		$2.6M Sell
58,900
-2,900
-5% -$125K 0.02% 372
2015
Q1 		$2.53M Buy
61,800
+5,300
+9% +$196K 0.02% 379
2014
Q4 		$2.06M Buy
56,500
+10,500
+23% +$357K 0.01% 406
2014
Q3 		$1.49M Hold
46,000
– – 0.01% 513
2014
Q2 		$1.57M Sell
46,000
-997,447
-96% -$32.6M 0.01% 519
2014
Q1 		$36M Buy
1,043,447
+28,585
+3% +$976K 0.13% 222
2013
Q4 		$34.5M Buy
1,014,862
+7,543
+0.7% +$223K 0.13% 228
2013
Q3 		$28.9M Sell
1,007,319
-379,887
-27% -$11.5M 0.11% 241
2013
Q2 		$40.6M Buy
+1,387,206
New +$39.2M 0.18% 181

Other funds holding SCHL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Suntrust Banks's SCHL Position: Q3 2019 in Review

Suntrust Banks increased its Scholastic (SCHL) stake by 17% in Q3 2019, buying an estimated $38.3K and bringing the position to 7,685 shares worth $290K. The position accounts for ﹤0.01% of the portfolio, ranked #1139.

Suntrust Banks first reported a position in SCHL in Q2 2013 and has held it in 23 quarters since. The position peaked at $40.6M in Q2 2013. 181 funds tracked by Wall St. Rank hold SCHL as of Q3 2019.

  • Suntrust Banks held 7,685 shares of Scholastic worth $290K as of Q3 2019.
  • Suntrust Banks bought 1,089 Scholastic shares in Q3 2019, an estimated $38.3K.
  • Scholastic made up ﹤0.01% of Suntrust Banks's portfolio in Q3 2019, its #1139 holding.
  • Suntrust Banks first reported a position in Scholastic in Q2 2013 and has held it in 23 quarters since.
  • Suntrust Banks's Scholastic position peaked at $40.6M in Q2 2013.
  • 181 funds tracked by Wall St. Rank held Scholastic as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.