Schwartz Investment Counsel’s FMC FMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-107,229	Closed	-$3.75M	–	133
2016 Q1	$3.75M	Sell	107,229 -75,522	-41%	-$2.45M	0.28%	76
2015 Q4	$6.2M	Sell	182,751 -28,825	-14%	-$987K	0.47%	58
2015 Q3	$6.22M	Buy	211,576 +85,899	+68%	+$3.33M	0.48%	68
2015 Q2	$5.73M	Buy	125,677 +11,530	+10%	+$573K	0.39%	77
2015 Q1	$5.67M	Hold	114,147	–	–	0.38%	77
2014 Q4	$5.65M	Buy	114,147 +1,499	+1%	+$73.1K	0.37%	77
2014 Q3	$5.59M	Buy	112,648 +28,825	+34%	+$1.64M	0.4%	73
2014 Q2	$5.18M	Buy	83,823 +5,419	+7%	+$354K	0.37%	82
2014 Q1	$5.21M	Hold	78,404	–	–	0.39%	83
2013 Q4	$5.13M	Hold	78,404	–	–	0.38%	87
2013 Q3	$4.88M	Hold	78,404	–	–	0.41%	83
2013 Q2	$4.15M	Buy	+78,404	New	+$4.14M	0.41%	86

Other funds holding FMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BIT

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Schwartz Investment Counsel's FMC Position: Q2 2016 in Review

Schwartz Investment Counsel sold out of FMC (FMC) in Q2 2016, closing a stake of 107,229 shares — an estimated $3.75M sold.

Schwartz Investment Counsel first reported a position in FMC in Q2 2013 and held it in 12 quarters. The position peaked at $6.22M in Q3 2015. 407 funds tracked by Wall St. Rank hold FMC as of Q2 2016.

Schwartz Investment Counsel reported no remaining FMC position as of Q2 2016 after selling out during the quarter.
Schwartz Investment Counsel sold 107,229 FMC shares in Q2 2016, an estimated $3.75M.
Schwartz Investment Counsel first reported a position in FMC in Q2 2013 and held it in 12 quarters.
Schwartz Investment Counsel's FMC position peaked at $6.22M in Q3 2015.
407 funds tracked by Wall St. Rank held FMC as of Q2 2016.

Based on Schwartz Investment Counsel's 13F filing for Q2 2016, filed 9 Aug 2016.