BFA
SGK

BlackRock Fund Advisors’s SCHAWK INC CL-A SGK Stock Holding History

BlackRock Fund Advisors’s Portfolio SGK Stock Details SGK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-300,003
Closed -$6.11M – 3938
2014
Q2 		$6.11M Sell
300,003
-76,652
-20% -$1.54M ﹤0.01% 2721
2014
Q1 		$7.53M Buy
376,655
+7,702
+2% +$116K ﹤0.01% 2567
2013
Q4 		$5.49M Sell
368,953
-15,308
-4% -$234K ﹤0.01% 2766
2013
Q3 		$5.7M Buy
384,261
+40,800
+12% +$562K ﹤0.01% 2714
2013
Q2 		$4.51M Buy
+343,461
New +$3.85M ﹤0.01% 2758

BlackRock Fund Advisors's SGK Position: Q3 2014 in Review

BlackRock Fund Advisors sold out of SCHAWK INC CL-A (SGK) in Q3 2014, closing a stake of 300,003 shares — an estimated $6.11M sold.

BlackRock Fund Advisors first reported a position in SGK in Q2 2013 and held it in 5 quarters. The position peaked at $7.53M in Q1 2014. 0 funds tracked by Wall St. Rank hold SGK as of Q3 2014.

  • BlackRock Fund Advisors reported no remaining SCHAWK INC CL-A position as of Q3 2014 after selling out during the quarter.
  • BlackRock Fund Advisors sold 300,003 SCHAWK INC CL-A shares in Q3 2014, an estimated $6.11M.
  • BlackRock Fund Advisors first reported a position in SCHAWK INC CL-A in Q2 2013 and held it in 5 quarters.
  • BlackRock Fund Advisors's SCHAWK INC CL-A position peaked at $7.53M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held SCHAWK INC CL-A as of Q3 2014.

Based on BlackRock Fund Advisors's 13F filing for Q3 2014, filed 29 Oct 2014.