Virtus Fund Advisers’s Schulman (A.) Inc SHLM Stock Holding History

Virtus Fund Advisers’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
2016 Q4	–	Sell	-25,478	Closed	-$742K	–	556
2016 Q3	$742K	Sell	25,478 -500	-2%	-$13.5K	0.01%	296
2016 Q2	$648K	Sell	25,978 -2,024	-7%	-$51.8K	0.01%	307
2016 Q1	$762K	Sell	28,002 -416,503	-94%	-$10.5M	0.01%	298
2015 Q4	$13.6M	Sell	444,505 -12,986	-3%	-$438K	0.12%	182
2015 Q3	$14.9M	Buy	457,491 +6,300	+1%	+$222K	0.13%	166
2015 Q2	$19.7M	Sell	451,191 -21,393	-5%	-$953K	0.15%	168
2015 Q1	$22.8M	Sell	472,584 -39,150	-8%	-$1.55M	0.17%	155
2014 Q4	$20.7M	Sell	511,734 -104,656	-17%	-$3.78M	0.15%	170
2014 Q3	$22.3M	Sell	616,390 -4,244	-0.7%	-$168K	0.17%	167
2014 Q2	$24M	Buy	+620,634	New	+$22.3M	0.17%	180

Other funds holding SHLM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Virtus Fund Advisers's SHLM Position: Q4 2016 in Review

Virtus Fund Advisers sold out of Schulman (A.) Inc (SHLM) in Q4 2016, closing a stake of 25,478 shares — an estimated $742K sold.

Virtus Fund Advisers first reported a position in SHLM in Q2 2014 and held it in 10 quarters. The position peaked at $24M in Q2 2014. 178 funds tracked by Wall St. Rank hold SHLM as of Q4 2016.

Virtus Fund Advisers reported no remaining Schulman (A.) Inc position as of Q4 2016 after selling out during the quarter.
Virtus Fund Advisers sold 25,478 Schulman (A.) Inc shares in Q4 2016, an estimated $742K.
Virtus Fund Advisers first reported a position in Schulman (A.) Inc in Q2 2014 and held it in 10 quarters.
Virtus Fund Advisers's Schulman (A.) Inc position peaked at $24M in Q2 2014.
178 funds tracked by Wall St. Rank held Schulman (A.) Inc as of Q4 2016.

Based on Virtus Fund Advisers's 13F filing for Q4 2016, filed 10 Feb 2017.