SIC
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Schwartz Investment Counsel’s Global Industrial GIC Stock Holding History

Schwartz Investment Counsel’s Portfolio GIC Stock Details GIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-42,878
Closed -$397K – 201
2013
Q3 		$397K Hold
42,878
– – 0.03% 183
2013
Q2 		$403K Buy
+42,878
New +$403K 0.04% 180

Other funds holding GIC

PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Schwartz Investment Counsel's GIC Position: Q4 2013 in Review

Schwartz Investment Counsel sold out of Global Industrial (GIC) in Q4 2013, closing a stake of 42,878 shares — an estimated $397K sold.

Schwartz Investment Counsel first reported a position in GIC in Q2 2013 and held it in 2 quarters. The position peaked at $403K in Q2 2013. 59 funds tracked by Wall St. Rank hold GIC as of Q4 2013.

  • Schwartz Investment Counsel reported no remaining Global Industrial position as of Q4 2013 after selling out during the quarter.
  • Schwartz Investment Counsel sold 42,878 Global Industrial shares in Q4 2013, an estimated $397K.
  • Schwartz Investment Counsel first reported a position in Global Industrial in Q2 2013 and held it in 2 quarters.
  • Schwartz Investment Counsel's Global Industrial position peaked at $403K in Q2 2013.
  • 59 funds tracked by Wall St. Rank held Global Industrial as of Q4 2013.

Based on Schwartz Investment Counsel's 13F filing for Q4 2013, filed 11 Feb 2014.