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Virtus Fund Advisers’s Scholastic SCHL Stock Holding History

Virtus Fund Advisers’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
2017
Q4 		$15.5M Sell
386,174
-14,880
-4% -$577K 0.15% 160
2017
Q3 		$14.9M Sell
401,054
-3,900
-1% -$156K 0.15% 173
2017
Q2 		$17.3M Sell
404,954
-6,604
-2% -$285K 0.17% 182
2017
Q1 		$17.5M Sell
411,558
-86,829
-17% -$3.95M 0.17% 179
2016
Q4 		$23.7M Sell
498,387
-45,144
-8% -$1.92M 0.2% 157
2016
Q3 		$21.4M Sell
543,531
-13,100
-2% -$526K 0.19% 160
2016
Q2 		$22.2M Sell
556,631
-45,608
-8% -$1.72M 0.2% 156
2016
Q1 		$22.5M Buy
602,239
+6,293
+1% +$224K 0.2% 162
2015
Q4 		$23M Sell
595,946
-101,569
-15% -$4.1M 0.2% 150
2015
Q3 		$27.2M Sell
697,515
-322,771
-32% -$13.9M 0.24% 134
2015
Q2 		$45M Sell
1,020,286
-79,506
-7% -$3.42M 0.34% 108
2015
Q1 		$45M Sell
1,099,792
-18,415
-2% -$682K 0.34% 112
2014
Q4 		$40.7M Buy
1,118,207
+164,763
+17% +$5.61M 0.3% 122
2014
Q3 		$30.8M Sell
953,444
-5,403
-0.6% -$187K 0.23% 143
2014
Q2 		$32.7M Buy
+958,847
New +$31.3M 0.23% 162

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

Virtus Fund Advisers's SCHL Position: Q4 2017 in Review

Virtus Fund Advisers reduced its Scholastic (SCHL) stake by 3.7% in Q4 2017, selling an estimated $577K and leaving 386,174 shares worth $15.5M. The position accounts for 0.15% of the portfolio, ranked #160.

Virtus Fund Advisers first reported a position in SCHL in Q2 2014 and has held it in 15 quarters since. The position peaked at $45M in Q1 2015. 169 funds tracked by Wall St. Rank hold SCHL as of Q4 2017.

  • Virtus Fund Advisers held 386,174 shares of Scholastic worth $15.5M as of Q4 2017.
  • Virtus Fund Advisers sold 14,880 Scholastic shares in Q4 2017, an estimated $577K.
  • Scholastic made up 0.15% of Virtus Fund Advisers's portfolio in Q4 2017, its #160 holding.
  • Virtus Fund Advisers first reported a position in Scholastic in Q2 2014 and has held it in 15 quarters since.
  • Virtus Fund Advisers's Scholastic position peaked at $45M in Q1 2015.
  • 169 funds tracked by Wall St. Rank held Scholastic as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.