SIC
OUTR

Schwartz Investment Counsel’s OUTERWALL INC OUTR Stock Holding History

Schwartz Investment Counsel’s Portfolio OUTR Stock Details OUTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-37,350
Closed -$2.71M – 188
2014
Q1 		$2.71M Sell
37,350
-25,000
-40% -$1.7M 0.2% 93
2013
Q4 		$4.19M Hold
62,350
– – 0.31% 90
2013
Q3 		$3.12M Buy
62,350
+23,550
+61% +$1.39M 0.27% 99
2013
Q2 		$2.28M Buy
+38,800
New +$2.19M 0.23% 103

Other funds holding OUTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Schwartz Investment Counsel's OUTR Position: Q2 2014 in Review

Schwartz Investment Counsel sold out of OUTERWALL INC (OUTR) in Q2 2014, closing a stake of 37,350 shares — an estimated $2.71M sold.

Schwartz Investment Counsel first reported a position in OUTR in Q2 2013 and held it in 4 quarters. The position peaked at $4.19M in Q4 2013. 246 funds tracked by Wall St. Rank hold OUTR as of Q2 2014.

  • Schwartz Investment Counsel reported no remaining OUTERWALL INC position as of Q2 2014 after selling out during the quarter.
  • Schwartz Investment Counsel sold 37,350 OUTERWALL INC shares in Q2 2014, an estimated $2.71M.
  • Schwartz Investment Counsel first reported a position in OUTERWALL INC in Q2 2013 and held it in 4 quarters.
  • Schwartz Investment Counsel's OUTERWALL INC position peaked at $4.19M in Q4 2013.
  • 246 funds tracked by Wall St. Rank held OUTERWALL INC as of Q2 2014.

Based on Schwartz Investment Counsel's 13F filing for Q2 2014, filed 5 Aug 2014.