WBI Investments’s Scholastic SCHL Stock Holding History

WBI Investments’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 Q1	–	Sell	-38,855	Closed	-$1.84M	–	360
2016 Q4	$1.84M	Buy	+38,855	New	+$1.65M	0.08%	160
2015 Q4	–	Sell	-28,981	Closed	-$1.13M	–	251
2015 Q3	$1.13M	Buy	+28,981	New	+$1.25M	0.04%	120

Other funds holding SCHL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WBI Investments's SCHL Position: Q1 2017 in Review

WBI Investments sold out of Scholastic (SCHL) in Q1 2017, closing a stake of 38,855 shares — an estimated $1.84M sold.

WBI Investments first reported a position in SCHL in Q3 2015 and held it in 2 quarters. The position peaked at $1.84M in Q4 2016. 168 funds tracked by Wall St. Rank hold SCHL as of Q1 2017.

WBI Investments reported no remaining Scholastic position as of Q1 2017 after selling out during the quarter.
WBI Investments sold 38,855 Scholastic shares in Q1 2017, an estimated $1.84M.
WBI Investments first reported a position in Scholastic in Q3 2015 and held it in 2 quarters.
WBI Investments's Scholastic position peaked at $1.84M in Q4 2016.
168 funds tracked by Wall St. Rank held Scholastic as of Q1 2017.

Based on WBI Investments's 13F filing for Q1 2017, filed 10 May 2017.