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Veritable’s Scholastic SCHL Stock Holding History

Veritable’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
2016
Q1 		– Sell
-5,200
Closed -$201K – 741
2015
Q4 		$201K Hold
5,200
– – 0.01% 689
2015
Q3 		$203K Hold
5,200
– – 0.01% 666
2015
Q2 		$229K Sell
5,200
-655
-11% -$28.2K 0.01% 655
2015
Q1 		$240K Buy
+5,855
New +$217K 0.01% 821

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Veritable's SCHL Position: Q1 2016 in Review

Veritable sold out of Scholastic (SCHL) in Q1 2016, closing a stake of 5,200 shares — an estimated $201K sold.

Veritable first reported a position in SCHL in Q1 2015 and held it in 4 quarters. The position peaked at $240K in Q1 2015. 164 funds tracked by Wall St. Rank hold SCHL as of Q1 2016.

  • Veritable reported no remaining Scholastic position as of Q1 2016 after selling out during the quarter.
  • Veritable sold 5,200 Scholastic shares in Q1 2016, an estimated $201K.
  • Veritable first reported a position in Scholastic in Q1 2015 and held it in 4 quarters.
  • Veritable's Scholastic position peaked at $240K in Q1 2015.
  • 164 funds tracked by Wall St. Rank held Scholastic as of Q1 2016.

Based on Veritable's 13F filing for Q1 2016, filed 16 May 2016.