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Weaver C. Barksdale & Associates’s Scholastic SCHL Stock Holding History

Weaver C. Barksdale & Associates’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
2013
Q4 		– Sell
-279
Closed -$8K – 566
2013
Q3 		$8K Sell
279
-11
-4% -$334 0.01% 312
2013
Q2 		$8K Buy
+290
New +$8.2K 0.01% 309

Other funds holding SCHL

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Weaver C. Barksdale & Associates's SCHL Position: Q4 2013 in Review

Weaver C. Barksdale & Associates sold out of Scholastic (SCHL) in Q4 2013, closing a stake of 279 shares — an estimated $8K sold.

Weaver C. Barksdale & Associates first reported a position in SCHL in Q2 2013 and held it in 2 quarters. The position peaked at $8K in Q3 2013. 141 funds tracked by Wall St. Rank hold SCHL as of Q4 2013.

  • Weaver C. Barksdale & Associates reported no remaining Scholastic position as of Q4 2013 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 279 Scholastic shares in Q4 2013, an estimated $8K.
  • Weaver C. Barksdale & Associates first reported a position in Scholastic in Q2 2013 and held it in 2 quarters.
  • Weaver C. Barksdale & Associates's Scholastic position peaked at $8K in Q3 2013.
  • 141 funds tracked by Wall St. Rank held Scholastic as of Q4 2013.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2013, filed 17 Jan 2014.