NIMC
SGK

NWQ Investment Management Company’s SCHAWK INC CL-A SGK Stock Holding History

NWQ Investment Management Company’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
-366,456
Closed -$7.33M – 189
2014
Q1 		$7.33M Sell
366,456
-330,702
-47% -$4.97M 0.06% 117
2013
Q4 		$10.4M Sell
697,158
-85,557
-11% -$1.31M 0.09% 108
2013
Q3 		$11.6M Sell
782,715
-14,419
-2% -$199K 0.11% 89
2013
Q2 		$10.5M Buy
+797,134
New +$8.93M 0.09% 90

Other funds holding SGK

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
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 $449M AUM 51.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 18.14% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

NWQ Investment Management Company's SGK Position: Q2 2014 in Review

NWQ Investment Management Company sold out of SCHAWK INC CL-A (SGK) in Q2 2014, closing a stake of 366,456 shares — an estimated $7.33M sold.

NWQ Investment Management Company first reported a position in SGK in Q2 2013 and held it in 4 quarters. The position peaked at $11.6M in Q3 2013. 64 funds tracked by Wall St. Rank hold SGK as of Q2 2014.

  • NWQ Investment Management Company reported no remaining SCHAWK INC CL-A position as of Q2 2014 after selling out during the quarter.
  • NWQ Investment Management Company sold 366,456 SCHAWK INC CL-A shares in Q2 2014, an estimated $7.33M.
  • NWQ Investment Management Company first reported a position in SCHAWK INC CL-A in Q2 2013 and held it in 4 quarters.
  • NWQ Investment Management Company's SCHAWK INC CL-A position peaked at $11.6M in Q3 2013.
  • 64 funds tracked by Wall St. Rank held SCHAWK INC CL-A as of Q2 2014.

Based on NWQ Investment Management Company's 13F filing for Q2 2014, filed 14 Aug 2014.