DRZID
SGK

DePrince Race & Zollo Inc (DRZ)’s SCHAWK INC CL-A SGK Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
Q1 		– Sell
-482,901
Closed -$7.18M – 345
2013
Q4 		$7.18M Sell
482,901
-73,211
-13% -$1.12M 0.09% 204
2013
Q3 		$8.25M Sell
556,112
-93,837
-14% -$1.29M 0.11% 189
2013
Q2 		$8.53M Buy
+649,949
New +$7.28M 0.12% 179

Other funds holding SGK

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s SGK Position: Q1 2014 in Review

DePrince Race & Zollo Inc (DRZ) sold out of SCHAWK INC CL-A (SGK) in Q1 2014, closing a stake of 482,901 shares — an estimated $7.18M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in SGK in Q2 2013 and held it in 3 quarters. The position peaked at $8.53M in Q2 2013. 63 funds tracked by Wall St. Rank hold SGK as of Q1 2014.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining SCHAWK INC CL-A position as of Q1 2014 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 482,901 SCHAWK INC CL-A shares in Q1 2014, an estimated $7.18M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in SCHAWK INC CL-A in Q2 2013 and held it in 3 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s SCHAWK INC CL-A position peaked at $8.53M in Q2 2013.
  • 63 funds tracked by Wall St. Rank held SCHAWK INC CL-A as of Q1 2014.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2014, filed 14 May 2014.