Franklin Resources
SGK

Franklin Resources’s SCHAWK INC CL-A SGK Stock Holding History

Franklin Resources’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
Q2 		– Sell
-1,238,813
Closed -$24.8M – 1609
2014
Q1 		$24.8M Sell
1,238,813
-552,547
-31% -$8.31M 0.01% 799
2013
Q4 		$26.6M Sell
1,791,360
-82,400
-4% -$1.26M 0.01% 730
2013
Q3 		$27.8M Sell
1,873,760
-65,440
-3% -$902K 0.01% 719
2013
Q2 		$25.5M Buy
+1,939,200
New +$21.7M 0.01% 701

Other funds holding SGK

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Franklin Resources's SGK Position: Q2 2014 in Review

Franklin Resources sold out of SCHAWK INC CL-A (SGK) in Q2 2014, closing a stake of 1,238,813 shares — an estimated $24.8M sold.

Franklin Resources first reported a position in SGK in Q2 2013 and held it in 4 quarters. The position peaked at $27.8M in Q3 2013. 64 funds tracked by Wall St. Rank hold SGK as of Q2 2014.

  • Franklin Resources reported no remaining SCHAWK INC CL-A position as of Q2 2014 after selling out during the quarter.
  • Franklin Resources sold 1,238,813 SCHAWK INC CL-A shares in Q2 2014, an estimated $24.8M.
  • Franklin Resources first reported a position in SCHAWK INC CL-A in Q2 2013 and held it in 4 quarters.
  • Franklin Resources's SCHAWK INC CL-A position peaked at $27.8M in Q3 2013.
  • 64 funds tracked by Wall St. Rank held SCHAWK INC CL-A as of Q2 2014.

Based on Franklin Resources's 13F filing for Q2 2014, filed 12 Aug 2014.