Schwartz Investment Counsel’s WPP WPP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-10,000	Closed	-$906K	–	135
2017 Q4	$906K	Sell	10,000 -6,000	-38%	-$532K	0.05%	100
2017 Q3	$1.49M	Buy	16,000 +3,500	+28%	+$343K	0.09%	97
2017 Q2	$1.32M	Buy	12,500 +2,000	+19%	+$217K	0.08%	98
2017 Q1	$1.15M	Hold	10,500	–	–	0.08%	100
2016 Q4	$1.16M	Buy	10,500 +2,500	+31%	+$271K	0.08%	101
2016 Q3	$942K	Hold	8,000	–	–	0.07%	104
2016 Q2	$836K	Buy	+8,000	New	+$915K	0.06%	106

Other funds holding WPP

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Schwartz Investment Counsel's WPP Position: Q1 2018 in Review

Schwartz Investment Counsel sold out of WPP (WPP) in Q1 2018, closing a stake of 10,000 shares — an estimated $906K sold.

Schwartz Investment Counsel first reported a position in WPP in Q2 2016 and held it in 7 quarters. The position peaked at $1.49M in Q3 2017. 251 funds tracked by Wall St. Rank hold WPP as of Q1 2018.

Schwartz Investment Counsel reported no remaining WPP position as of Q1 2018 after selling out during the quarter.
Schwartz Investment Counsel sold 10,000 WPP shares in Q1 2018, an estimated $906K.
Schwartz Investment Counsel first reported a position in WPP in Q2 2016 and held it in 7 quarters.
Schwartz Investment Counsel's WPP position peaked at $1.49M in Q3 2017.
251 funds tracked by Wall St. Rank held WPP as of Q1 2018.

Based on Schwartz Investment Counsel's 13F filing for Q1 2018, filed 10 May 2018.