RFC
SGK

Russell Frank Company’s SCHAWK INC CL-A SGK Stock Holding History

Russell Frank 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
2013
Q4 		– Sell
-34,861
Closed -$518K – 3398
2013
Q3 		$518K Buy
34,861
+1,210
+4% +$16.7K ﹤0.01% 2477
2013
Q2 		$442K Buy
+33,651
New +$377K ﹤0.01% 2364

Other funds holding SGK

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Northern Trust
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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Russell Frank Company's SGK Position: Q4 2013 in Review

Russell Frank Company sold out of SCHAWK INC CL-A (SGK) in Q4 2013, closing a stake of 34,861 shares — an estimated $518K sold.

Russell Frank Company first reported a position in SGK in Q2 2013 and held it in 2 quarters. The position peaked at $518K in Q3 2013. 52 funds tracked by Wall St. Rank hold SGK as of Q4 2013.

  • Russell Frank Company reported no remaining SCHAWK INC CL-A position as of Q4 2013 after selling out during the quarter.
  • Russell Frank Company sold 34,861 SCHAWK INC CL-A shares in Q4 2013, an estimated $518K.
  • Russell Frank Company first reported a position in SCHAWK INC CL-A in Q2 2013 and held it in 2 quarters.
  • Russell Frank Company's SCHAWK INC CL-A position peaked at $518K in Q3 2013.
  • 52 funds tracked by Wall St. Rank held SCHAWK INC CL-A as of Q4 2013.

Based on Russell Frank Company's 13F filing for Q4 2013, filed 14 Feb 2014.