VRS
SHLM

Virginia Retirement Systems’s Schulman (A.) Inc SHLM Stock Holding History

Virginia Retirement Systems’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
2014
Q4 		– Sell
-10,100
Closed -$365K – 1047
2014
Q3 		$365K Sell
10,100
-6,300
-38% -$249K 0.01% 754
2014
Q2 		$635K Sell
16,400
-100
-0.6% -$3.6K 0.01% 632
2014
Q1 		$598K Buy
+16,500
New +$566K 0.01% 623

Other funds holding SHLM

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Virginia Retirement Systems's SHLM Position: Q4 2014 in Review

Virginia Retirement Systems sold out of Schulman (A.) Inc (SHLM) in Q4 2014, closing a stake of 10,100 shares — an estimated $365K sold.

Virginia Retirement Systems first reported a position in SHLM in Q1 2014 and held it in 3 quarters. The position peaked at $635K in Q2 2014. 165 funds tracked by Wall St. Rank hold SHLM as of Q4 2014.

  • Virginia Retirement Systems reported no remaining Schulman (A.) Inc position as of Q4 2014 after selling out during the quarter.
  • Virginia Retirement Systems sold 10,100 Schulman (A.) Inc shares in Q4 2014, an estimated $365K.
  • Virginia Retirement Systems first reported a position in Schulman (A.) Inc in Q1 2014 and held it in 3 quarters.
  • Virginia Retirement Systems's Schulman (A.) Inc position peaked at $635K in Q2 2014.
  • 165 funds tracked by Wall St. Rank held Schulman (A.) Inc as of Q4 2014.

Based on Virginia Retirement Systems's 13F filing for Q4 2014, filed 28 Jan 2015.