Northern Trust Company of Connecticut’s SCHAWK INC CL-A SGK Stock Holding History

Northern Trust Company of Connecticut’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	$2.19M	Sell	146,990 -35,735	-20%	-$546K	0.01%	1037
2013 Q3	$2.71M	Sell	182,725 -11,092	-6%	-$153K	0.02%	944
2013 Q2	$2.54M	Buy	+193,817	New	+$2.17M	0.02%	934

Other funds holding SGK

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Northern Trust Company of Connecticut's SGK Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its SCHAWK INC CL-A (SGK) stake by 20% in Q4 2013, selling an estimated $546K and leaving 146,990 shares worth $2.19M. The position accounts for 0.01% of the portfolio, ranked #1037.

Northern Trust Company of Connecticut first reported a position in SGK in Q2 2013 and has held it in 3 quarters since. The position peaked at $2.71M in Q3 2013. 52 funds tracked by Wall St. Rank hold SGK as of Q4 2013.

Northern Trust Company of Connecticut held 146,990 shares of SCHAWK INC CL-A worth $2.19M as of Q4 2013.
Northern Trust Company of Connecticut sold 35,735 SCHAWK INC CL-A shares in Q4 2013, an estimated $546K.
SCHAWK INC CL-A made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1037 holding.
Northern Trust Company of Connecticut first reported a position in SCHAWK INC CL-A in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's SCHAWK INC CL-A position peaked at $2.71M in Q3 2013.
52 funds tracked by Wall St. Rank held SCHAWK INC CL-A as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.