PAM
SGK

Panagora Asset Management’s SCHAWK INC CL-A SGK Stock Holding History

Panagora Asset Management’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
-691
Closed -$10K – 2427
2013
Q4 		$10K Sell
691
-1,500
-68% -$22.9K ﹤0.01% 2139
2013
Q3 		$33K Buy
2,191
+691
+46% +$9.52K ﹤0.01% 2104
2013
Q2 		$20K Buy
+1,500
New +$16.8K ﹤0.01% 2185

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

Panagora Asset Management's SGK Position: Q1 2014 in Review

Panagora Asset Management sold out of SCHAWK INC CL-A (SGK) in Q1 2014, closing a stake of 691 shares — an estimated $10K sold.

Panagora Asset Management first reported a position in SGK in Q2 2013 and held it in 3 quarters. The position peaked at $33K in Q3 2013. 63 funds tracked by Wall St. Rank hold SGK as of Q1 2014.

  • Panagora Asset Management reported no remaining SCHAWK INC CL-A position as of Q1 2014 after selling out during the quarter.
  • Panagora Asset Management sold 691 SCHAWK INC CL-A shares in Q1 2014, an estimated $10K.
  • Panagora Asset Management first reported a position in SCHAWK INC CL-A in Q2 2013 and held it in 3 quarters.
  • Panagora Asset Management's SCHAWK INC CL-A position peaked at $33K in Q3 2013.
  • 63 funds tracked by Wall St. Rank held SCHAWK INC CL-A as of Q1 2014.

Based on Panagora Asset Management's 13F filing for Q1 2014, filed 15 May 2014.