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UBS’s Scholastic SCHL Stock Holding History

UBS’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
2014
Q3 		$571K Sell
17,658
-4,780
-21% -$166K ﹤0.01% 4127
2014
Q2 		$764K Sell
22,438
-2,283
-9% -$74.5K ﹤0.01% 3813
2014
Q1 		$853K Sell
24,721
-271
-1% -$9.25K ﹤0.01% 3652
2013
Q4 		$850K Buy
24,992
+14,265
+133% +$421K ﹤0.01% 3713
2013
Q3 		$307K Sell
10,727
-36,572
-77% -$1.11M ﹤0.01% 4674
2013
Q2 		$1.39M Buy
+47,299
New +$1.34M ﹤0.01% 2948

Other funds holding SCHL

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

UBS's SCHL Position: Q3 2014 in Review

UBS reduced its Scholastic (SCHL) stake by 21% in Q3 2014, selling an estimated $166K and leaving 17,658 shares worth $571K. The position accounts for ﹤0.01% of the portfolio, ranked #4127.

UBS first reported a position in SCHL in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.39M in Q2 2013. 141 funds tracked by Wall St. Rank hold SCHL as of Q3 2014.

  • UBS held 17,658 shares of Scholastic worth $571K as of Q3 2014.
  • UBS sold 4,780 Scholastic shares in Q3 2014, an estimated $166K.
  • Scholastic made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4127 holding.
  • UBS first reported a position in Scholastic in Q2 2013 and has held it in 6 quarters since.
  • UBS's Scholastic position peaked at $1.39M in Q2 2013.
  • 141 funds tracked by Wall St. Rank held Scholastic as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.