Invesco’s SCHAWK INC CL-A SGK Stock Holding History

Invesco’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	-1,214	Closed	-$25K	–	4173
2014 Q2	$25K	Buy	1,214 +15	+1%	+$302	﹤0.01%	3961
2014 Q1	$24K	Sell	1,199 -13,259	-92%	-$199K	﹤0.01%	3970
2013 Q4	$215K	Buy	14,458 +1,055	+8%	+$16.1K	﹤0.01%	3777
2013 Q3	$199K	Buy	13,403 +1,314	+11%	+$18.1K	﹤0.01%	3771
2013 Q2	$159K	Buy	+12,089	New	+$135K	﹤0.01%	3751

Invesco's SGK Position: Q3 2014 in Review

Invesco sold out of SCHAWK INC CL-A (SGK) in Q3 2014, closing a stake of 1,214 shares — an estimated $25K sold.

Invesco first reported a position in SGK in Q2 2013 and held it in 5 quarters. The position peaked at $215K in Q4 2013. 0 funds tracked by Wall St. Rank hold SGK as of Q3 2014.

Invesco reported no remaining SCHAWK INC CL-A position as of Q3 2014 after selling out during the quarter.
Invesco sold 1,214 SCHAWK INC CL-A shares in Q3 2014, an estimated $25K.
Invesco first reported a position in SCHAWK INC CL-A in Q2 2013 and held it in 5 quarters.
Invesco's SCHAWK INC CL-A position peaked at $215K in Q4 2013.
0 funds tracked by Wall St. Rank held SCHAWK INC CL-A as of Q3 2014.

Based on Invesco's 13F filing for Q3 2014, filed 14 Nov 2014.