Westport Resources Management’s Scholastic SCHL Stock Holding History

Westport Resources Management’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
2016 Q3	–	Sell	-778	Closed	-$31K	–	652
2016 Q2	$31K	Buy	778 +600	+337%	+$22.6K	0.01%	464
2016 Q1	$7K	Hold	178	–	–	﹤0.01%	620
2015 Q4	$7K	Hold	178	–	–	﹤0.01%	754
2015 Q3	$7K	Hold	178	–	–	﹤0.01%	779
2015 Q2	$8K	Hold	178	–	–	﹤0.01%	769
2015 Q1	$7K	Hold	178	–	–	﹤0.01%	855
2014 Q4	$6K	Hold	178	–	–	﹤0.01%	912
2014 Q3	$6K	Hold	178	–	–	﹤0.01%	913
2014 Q2	$6K	Hold	178	–	–	﹤0.01%	951
2014 Q1	$6K	Hold	178	–	–	﹤0.01%	963
2013 Q4	$6K	Hold	178	–	–	﹤0.01%	1006
2013 Q3	$5K	Hold	178	–	–	﹤0.01%	998
2013 Q2	$5K	Buy	+178	New	+$5.04K	﹤0.01%	974

Other funds holding SCHL

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

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

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

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

BIT

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

Westport Resources Management's SCHL Position: Q3 2016 in Review

Westport Resources Management sold out of Scholastic (SCHL) in Q3 2016, closing a stake of 778 shares — an estimated $31K sold.

Westport Resources Management first reported a position in SCHL in Q2 2013 and held it in 13 quarters. The position peaked at $31K in Q2 2016. 161 funds tracked by Wall St. Rank hold SCHL as of Q3 2016.

Westport Resources Management reported no remaining Scholastic position as of Q3 2016 after selling out during the quarter.
Westport Resources Management sold 778 Scholastic shares in Q3 2016, an estimated $31K.
Westport Resources Management first reported a position in Scholastic in Q2 2013 and held it in 13 quarters.
Westport Resources Management's Scholastic position peaked at $31K in Q2 2016.
161 funds tracked by Wall St. Rank held Scholastic as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.