FP
SGK

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

Foundry 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
2014
Q1 		– Sell
-93,564
Closed -$1.39M – 317
2013
Q4 		$1.39M Buy
+93,564
New +$1.43M 0.12% 162

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 $480M AUM 8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Foundry Partners's SGK Position: Q1 2014 in Review

Foundry Partners sold out of SCHAWK INC CL-A (SGK) in Q1 2014, closing a stake of 93,564 shares — an estimated $1.39M sold.

Foundry Partners first reported a position in SGK in Q4 2013 and held it in 1 quarter. The position peaked at $1.39M in Q4 2013. 63 funds tracked by Wall St. Rank hold SGK as of Q1 2014.

  • Foundry Partners reported no remaining SCHAWK INC CL-A position as of Q1 2014 after selling out during the quarter.
  • Foundry Partners sold 93,564 SCHAWK INC CL-A shares in Q1 2014, an estimated $1.39M.
  • Foundry Partners first reported a position in SCHAWK INC CL-A in Q4 2013 and held it in 1 quarter.
  • Foundry Partners's SCHAWK INC CL-A position peaked at $1.39M in Q4 2013.
  • 63 funds tracked by Wall St. Rank held SCHAWK INC CL-A as of Q1 2014.

Based on Foundry Partners's 13F filing for Q1 2014, filed 14 Apr 2014.