ProShare Advisors
SGK

ProShare Advisors’s SCHAWK INC CL-A SGK Stock Holding History

ProShare Advisors’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
-13,640
Closed -$273K – 2790
2014
Q1 		$273K Buy
+13,640
New +$205K ﹤0.01% 2309

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

ProShare Advisors's SGK Position: Q2 2014 in Review

ProShare Advisors sold out of SCHAWK INC CL-A (SGK) in Q2 2014, closing a stake of 13,640 shares — an estimated $273K sold.

ProShare Advisors first reported a position in SGK in Q1 2014 and held it in 1 quarter. The position peaked at $273K in Q1 2014. 64 funds tracked by Wall St. Rank hold SGK as of Q2 2014.

  • ProShare Advisors reported no remaining SCHAWK INC CL-A position as of Q2 2014 after selling out during the quarter.
  • ProShare Advisors sold 13,640 SCHAWK INC CL-A shares in Q2 2014, an estimated $273K.
  • ProShare Advisors first reported a position in SCHAWK INC CL-A in Q1 2014 and held it in 1 quarter.
  • ProShare Advisors's SCHAWK INC CL-A position peaked at $273K in Q1 2014.
  • 64 funds tracked by Wall St. Rank held SCHAWK INC CL-A as of Q2 2014.

Based on ProShare Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.