Suntrust Banks Inc reports 16.51% increase in ownership of SCHL / Scholastic Corporation

스콜라스틱 코퍼레이션

US ˙ NasdaqGS ˙ US8070661058

Security	SCHL / Scholastic Corporation
Institution	Suntrust Banks Inc
Latest Disclosed Ownership	7,685 shares
Latest Disclosed Value	$ 290,000

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 7,685 shares of Scholastic Corporation (US:SCHL) valued at $290,186 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 6,596 shares of Scholastic Corporation. This represents a change in shares of 16.51% during the quarter. The current value of the position is $331,685 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2019-11-12	2019-09-30	13F	SCHOLASTIC	COM	807066105	7,685	1,089	16.51	290	32.42	0.0015
2019-08-06	2019-06-30	13F	SCHOLASTIC	COM	807066105	6,596	230	3.61	219	-13.44	0.0011
2019-05-15	2019-03-31	13F	SCHOLASTIC	COM	807066105	6,366	-256	-3.87	253	-4.89	0.0013
2019-02-14	2018-12-31	13F	SCHOLASTIC	COM	807066105	6,622	-3,579	-35.08	266	-44.12	0.0015
2019-09-04	2018-09-30	13F/A-1	SCHOLASTIC	COM	807066105	10,201	-67	-0.65	476	4.62	0.0025
2018-11-14	2018-09-30	13F	SCHOLASTIC	COM	807066105	32,601	22,333		1,521
2019-09-04	2018-06-30	13F/A-1	SCHOLASTIC	COM	807066105	10,268	3,624	54.55	455	76.36	0.0025
2018-08-14	2018-06-30	13F	SCHOLASTIC	COM	807066105	35,068	1,458		1,553
2019-09-04	2018-03-31	13F/A-2	SCHOLASTIC	COM	807066105	6,644	-372	-5.30	258	-8.51	0.0014
2018-05-25	2018-03-31	13F/A-1	SCHOLASTIC	COM	807066105	33,610	26,966		1,304		0.0069
2018-05-14	2018-03-31	13F	SCHOLASTIC	COM	807066105	27,388	-6,594		1,063
2019-09-03	2017-12-31	13F/A-1	SCHOLASTIC	COM	807066105	7,016	-19,980	-74.01	282	-71.91	0.0016
2018-02-09	2017-12-31	13F	SCHOLASTIC	COM	807066105	33,982	6,986		1,362
2017-11-14	2017-09-30	13F	SCHOLASTIC	COM	807066105	26,996	-2,281	-7.79	1,004	-21.32	0.0054
2017-08-11	2017-06-30	13F	SCHOLASTIC	COM	807066105	29,277	174	0.60	1,276	3.07	0.0071
2017-05-03	2017-03-31	13F	SCHOLASTIC	COM	807066105	29,103	-4,400	-13.13	1,238	-22.19	0.0071
2017-02-09	2016-12-31	13F	SCHOLASTIC	COM	807066105	33,503	-10,249	-23.43	1,591	-7.55	0.0096
2016-11-09	2016-09-30	13F	SCHOLASTIC	COM	807066105	43,752	-274	-0.62	1,721	-1.26	0.0107
2016-08-02	2016-06-30	13F	SCHOLASTIC	COM	807066105	44,026	306	0.70	1,743	6.74	0.0107
2016-05-09	2016-03-31	13F	SCHOLASTIC	COM	807066105	43,720	8,026	22.49	1,633	18.76	0.0101
2016-02-10	2015-12-31	13F	SCHOLASTIC	COM	807066105	35,694	-3,006	-7.77	1,375	-8.76	0.0085
2015-11-16	2015-09-30	13F	SCHOLASTIC	COM	807066105	38,700	-20,200	-34.30	1,507	-42.02	0.0102
2015-08-10	2015-06-30	13F	SCHOLASTIC	COM	807066105	58,900	-2,900	-4.69	2,599	2.73	0.0167
2015-05-12	2015-03-31	13F	SCHOLASTIC	COM	807066105	61,800	5,300	9.38	2,530	22.99	0.0162
2015-02-12	2014-12-31	13F	SCHOLASTIC	COM	807066105	56,500	10,500	22.83	2,057	38.43	0.0139
2014-11-14	2014-09-30	13F	SCHOLASTIC	COM	807066105	46,000	0	0.00	1,486	-5.23	0.0104
2014-08-14	2014-06-30	13F	SCHOLASTIC	COM	807066105	46,000	-997,447	-95.59	1,568	-95.64	0.0109
2014-05-14	2014-03-31	13F	SCHOLASTIC	COM	807066105	1,043,447	28,585	2.82	35,977	4.24	0.1322
2014-02-12	2013-12-31	13F	SCHOLASTIC	COM	807066105	1,014,862	7,543	0.75	34,514	19.51	0.1344
2013-11-04	2013-09-30	13F/A-1	SCHOLASTIC	COM	807066105	1,007,319	-379,887	-27.39	28,880	-28.92	0.1125
2013-10-31	2013-09-30	13F	SCHOLASTIC	COM	807066105	1,007,319			28,880
2013-09-06	2013-06-30	13F/A-1	SCHOLASTIC CORP COM	COM	807066105	1,387,206	1,387,206		40,631		0.1791
2013-08-15	2013-06-30	13F	SCHOLASTIC CORP COM	COM	807066105	1,387,206			40,631

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.