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Vident Investment Advisory’s Scholastic SCHL Stock Holding History

Vident Investment Advisory’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
2018
Q4 		– Sell
-6,780
Closed -$317K – 900
2018
Q3 		$317K Buy
+6,780
New +$291K 0.01% 820
2015
Q4 		– Sell
-15,148
Closed -$590K – 760
2015
Q3 		$590K Buy
15,148
+523
+4% +$22.5K 0.08% 439
2015
Q2 		$645K Buy
14,625
+698
+5% +$30K 0.09% 337
2015
Q1 		$570K Buy
13,927
+127
+0.9% +$4.7K 0.11% 322
2014
Q4 		$503K Buy
+13,800
New +$470K 0.17% 244

Other funds holding SCHL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Vident Investment Advisory's SCHL Position: Q4 2018 in Review

Vident Investment Advisory sold out of Scholastic (SCHL) in Q4 2018, closing a stake of 6,780 shares — an estimated $317K sold.

Vident Investment Advisory first reported a position in SCHL in Q4 2014 and held it in 5 quarters. The position peaked at $645K in Q2 2015. 190 funds tracked by Wall St. Rank hold SCHL as of Q4 2018.

  • Vident Investment Advisory reported no remaining Scholastic position as of Q4 2018 after selling out during the quarter.
  • Vident Investment Advisory sold 6,780 Scholastic shares in Q4 2018, an estimated $317K.
  • Vident Investment Advisory first reported a position in Scholastic in Q4 2014 and held it in 5 quarters.
  • Vident Investment Advisory's Scholastic position peaked at $645K in Q2 2015.
  • 190 funds tracked by Wall St. Rank held Scholastic as of Q4 2018.

Based on Vident Investment Advisory's 13F filing for Q4 2018, filed 14 Feb 2019.