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Schwartz Investment Counsel’s IDT Corp IDT Stock Holding History

Schwartz Investment Counsel’s Portfolio IDT Stock Details IDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-42,481
Closed -$533K – 171
2015
Q1 		$533K Sell
42,481
-21,241
-33% -$308K 0.04% 145
2014
Q4 		$914K Buy
63,722
+35,401
+125% +$426K 0.06% 128
2014
Q3 		$321K Buy
+28,321
New +$322K 0.02% 158

Other funds holding IDT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Schwartz Investment Counsel sold out of IDT Corp (IDT) in Q2 2015, closing a stake of 42,481 shares — an estimated $533K sold.

Schwartz Investment Counsel first reported a position in IDT in Q3 2014 and held it in 3 quarters. The position peaked at $914K in Q4 2014. 109 funds tracked by Wall St. Rank hold IDT as of Q2 2015.

  • Schwartz Investment Counsel reported no remaining IDT Corp position as of Q2 2015 after selling out during the quarter.
  • Schwartz Investment Counsel sold 42,481 IDT Corp shares in Q2 2015, an estimated $533K.
  • Schwartz Investment Counsel first reported a position in IDT Corp in Q3 2014 and held it in 3 quarters.
  • Schwartz Investment Counsel's IDT Corp position peaked at $914K in Q4 2014.
  • 109 funds tracked by Wall St. Rank held IDT Corp as of Q2 2015.

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