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Systematic Financial Management’s Scholastic SCHL Stock Holding History

Systematic Financial Management’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
2015
Q4 		– Sell
-49,355
Closed -$1.92M – 653
2015
Q3 		$1.92M Buy
+49,355
New +$2.12M 0.02% 513
2014
Q2 		– Sell
-56,040
Closed -$1.93M – 724
2014
Q1 		$1.93M Buy
+56,040
New +$1.91M 0.01% 449
2013
Q4 		– Sell
-49,425
Closed -$1.42M – 688
2013
Q3 		$1.42M Buy
+49,425
New +$1.5M 0.01% 554

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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Systematic Financial Management's SCHL Position: Q4 2015 in Review

Systematic Financial Management sold out of Scholastic (SCHL) in Q4 2015, closing a stake of 49,355 shares — an estimated $1.92M sold.

Systematic Financial Management first reported a position in SCHL in Q3 2013 and held it in 3 quarters. The position peaked at $1.93M in Q1 2014. 173 funds tracked by Wall St. Rank hold SCHL as of Q4 2015.

  • Systematic Financial Management reported no remaining Scholastic position as of Q4 2015 after selling out during the quarter.
  • Systematic Financial Management sold 49,355 Scholastic shares in Q4 2015, an estimated $1.92M.
  • Systematic Financial Management first reported a position in Scholastic in Q3 2013 and held it in 3 quarters.
  • Systematic Financial Management's Scholastic position peaked at $1.93M in Q1 2014.
  • 173 funds tracked by Wall St. Rank held Scholastic as of Q4 2015.

Based on Systematic Financial Management's 13F filing for Q4 2015, filed 10 Feb 2016.