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TFS Capital’s Scholastic SCHL Stock Holding History

TFS Capital’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
2017
Q1 		– Sell
-31,767
Closed -$1.51M – 821
2016
Q4 		$1.51M Buy
+31,767
New +$1.35M 0.4% 41
2015
Q4 		– Sell
-22,200
Closed -$865K – 882
2015
Q3 		$865K Buy
+22,200
New +$955K 0.08% 374
2014
Q1 		– Sell
-6,618
Closed -$225K – 1552
2013
Q4 		$225K Buy
+6,618
New +$195K 0.01% 1236

Other funds holding SCHL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TFS Capital's SCHL Position: Q1 2017 in Review

TFS Capital sold out of Scholastic (SCHL) in Q1 2017, closing a stake of 31,767 shares — an estimated $1.51M sold.

TFS Capital first reported a position in SCHL in Q4 2013 and held it in 3 quarters. The position peaked at $1.51M in Q4 2016. 168 funds tracked by Wall St. Rank hold SCHL as of Q1 2017.

  • TFS Capital reported no remaining Scholastic position as of Q1 2017 after selling out during the quarter.
  • TFS Capital sold 31,767 Scholastic shares in Q1 2017, an estimated $1.51M.
  • TFS Capital first reported a position in Scholastic in Q4 2013 and held it in 3 quarters.
  • TFS Capital's Scholastic position peaked at $1.51M in Q4 2016.
  • 168 funds tracked by Wall St. Rank held Scholastic as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.