Boston Partners
SGK

Boston Partners’s SCHAWK INC CL-A SGK Stock Holding History

Boston Partners’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
2013
Q4 		– Sell
-24,504
Closed -$364K – 746
2013
Q3 		$364K Sell
24,504
-2,600
-10% -$35.8K ﹤0.01% 673
2013
Q2 		$356K Buy
+27,104
New +$303K ﹤0.01% 672

Other funds holding SGK

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RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Partners's SGK Position: Q4 2013 in Review

Boston Partners sold out of SCHAWK INC CL-A (SGK) in Q4 2013, closing a stake of 24,504 shares — an estimated $364K sold.

Boston Partners first reported a position in SGK in Q2 2013 and held it in 2 quarters. The position peaked at $364K in Q3 2013. 52 funds tracked by Wall St. Rank hold SGK as of Q4 2013.

  • Boston Partners reported no remaining SCHAWK INC CL-A position as of Q4 2013 after selling out during the quarter.
  • Boston Partners sold 24,504 SCHAWK INC CL-A shares in Q4 2013, an estimated $364K.
  • Boston Partners first reported a position in SCHAWK INC CL-A in Q2 2013 and held it in 2 quarters.
  • Boston Partners's SCHAWK INC CL-A position peaked at $364K in Q3 2013.
  • 52 funds tracked by Wall St. Rank held SCHAWK INC CL-A as of Q4 2013.

Based on Boston Partners's 13F filing for Q4 2013, filed 6 Feb 2014.