Schwartz Investment Counsel’s Crocs CROX Stock Holding History

Schwartz Investment Counsel’s Portfolio CROX Stock Details CROX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-200,000	Closed	-$2.36M	–	170
2015 Q1	$2.36M	Sell	200,000 -25,000	-11%	-$280K	0.16%	96
2014 Q4	$2.81M	Sell	225,000 -75,000	-25%	-$928K	0.19%	93
2014 Q3	$3.77M	Sell	300,000 -65,000	-18%	-$975K	0.27%	84
2014 Q2	$5.49M	Hold	365,000	–	–	0.39%	79
2014 Q1	$5.69M	Buy	365,000 +25,000	+7%	+$383K	0.42%	77
2013 Q4	$5.41M	Buy	340,000 +5,000	+1%	+$66.6K	0.41%	82
2013 Q3	$4.56M	Buy	335,000 +60,000	+22%	+$871K	0.39%	89
2013 Q2	$4.54M	Buy	+275,000	New	+$4.46M	0.45%	79

Other funds holding CROX

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Schwartz Investment Counsel's CROX Position: Q2 2015 in Review

Schwartz Investment Counsel sold out of Crocs (CROX) in Q2 2015, closing a stake of 200,000 shares — an estimated $2.36M sold.

Schwartz Investment Counsel first reported a position in CROX in Q2 2013 and held it in 8 quarters. The position peaked at $5.69M in Q1 2014. 191 funds tracked by Wall St. Rank hold CROX as of Q2 2015.

Schwartz Investment Counsel reported no remaining Crocs position as of Q2 2015 after selling out during the quarter.
Schwartz Investment Counsel sold 200,000 Crocs shares in Q2 2015, an estimated $2.36M.
Schwartz Investment Counsel first reported a position in Crocs in Q2 2013 and held it in 8 quarters.
Schwartz Investment Counsel's Crocs position peaked at $5.69M in Q1 2014.
191 funds tracked by Wall St. Rank held Crocs as of Q2 2015.

Based on Schwartz Investment Counsel's 13F filing for Q2 2015, filed 12 Aug 2015.