TC
SHLM

TFS Capital’s Schulman (A.) Inc SHLM Stock Holding History

TFS Capital’s Portfolio SHLM Stock Details SHLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-30,701
Closed -$982K – 535
2017
Q2 		$982K Buy
30,701
+13,153
+75% +$391K 0.38% 35
2017
Q1 		$552K Sell
17,548
-26,498
-60% -$880K 0.18% 173
2016
Q4 		$1.47M Buy
+44,046
New +$1.4M 0.39% 52
2016
Q3 		– Sell
-30,988
Closed -$757K – 1144
2016
Q2 		$757K Buy
30,988
+16,994
+121% +$435K 0.14% 248
2016
Q1 		$381K Buy
+13,994
New +$352K 0.05% 553
2015
Q4 		– Sell
-85,735
Closed -$2.78M – 1036
2015
Q3 		$2.78M Buy
+85,735
New +$3.03M 0.27% 99
2015
Q2 		– Sell
-13,681
Closed -$659K – 1194
2015
Q1 		$659K Sell
13,681
-16,387
-54% -$647K 0.06% 463
2014
Q4 		$1.22M Buy
30,068
+11,428
+61% +$413K 0.12% 270
2014
Q3 		$674K Buy
18,640
+2,697
+17% +$107K 0.06% 500
2014
Q2 		$617K Sell
15,943
-51,961
-77% -$1.87M 0.05% 562
2014
Q1 		$2.46M Buy
67,904
+7,968
+13% +$274K 0.16% 170
2013
Q4 		$2.11M Buy
59,936
+37,194
+164% +$1.22M 0.1% 293
2013
Q3 		$670K Buy
22,742
+14,842
+188% +$413K 0.03% 741
2013
Q2 		$212K Buy
+7,900
New +$217K 0.01% 1304

Other funds holding SHLM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

TFS Capital's SHLM Position: Q3 2017 in Review

TFS Capital sold out of Schulman (A.) Inc (SHLM) in Q3 2017, closing a stake of 30,701 shares — an estimated $982K sold.

TFS Capital first reported a position in SHLM in Q2 2013 and held it in 14 quarters. The position peaked at $2.78M in Q3 2015. 186 funds tracked by Wall St. Rank hold SHLM as of Q3 2017.

  • TFS Capital reported no remaining Schulman (A.) Inc position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 30,701 Schulman (A.) Inc shares in Q3 2017, an estimated $982K.
  • TFS Capital first reported a position in Schulman (A.) Inc in Q2 2013 and held it in 14 quarters.
  • TFS Capital's Schulman (A.) Inc position peaked at $2.78M in Q3 2015.
  • 186 funds tracked by Wall St. Rank held Schulman (A.) Inc as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.