Schwartz Investment Counsel’s Wolverine World Wide WWW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-201,450	Closed	-$3.71M	–	139
2016 Q1	$3.71M	Sell	201,450 -256,300	-56%	-$4.46M	0.28%	78
2015 Q4	$7.65M	Sell	457,750 -20,000	-4%	-$375K	0.58%	52
2015 Q3	$10.3M	Sell	477,750 -140,400	-23%	-$3.82M	0.8%	49
2015 Q2	$17.6M	Buy	618,150 +30,200	+5%	+$924K	1.2%	36
2015 Q1	$19.7M	Buy	587,950 +250	+0%	+$7.39K	1.3%	30
2014 Q4	$17.3M	Hold	587,700	–	–	1.15%	33
2014 Q3	$14.7M	Buy	587,700 +384,300	+189%	+$9.9M	1.06%	33
2014 Q2	$5.3M	Buy	+203,400	New	+$5.41M	0.38%	80

Other funds holding WWW

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

BIT

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Schwartz Investment Counsel sold out of Wolverine World Wide (WWW) in Q2 2016, closing a stake of 201,450 shares — an estimated $3.71M sold.

Schwartz Investment Counsel first reported a position in WWW in Q2 2014 and held it in 8 quarters. The position peaked at $19.7M in Q1 2015. 226 funds tracked by Wall St. Rank hold WWW as of Q2 2016.

Schwartz Investment Counsel reported no remaining Wolverine World Wide position as of Q2 2016 after selling out during the quarter.
Schwartz Investment Counsel sold 201,450 Wolverine World Wide shares in Q2 2016, an estimated $3.71M.
Schwartz Investment Counsel first reported a position in Wolverine World Wide in Q2 2014 and held it in 8 quarters.
Schwartz Investment Counsel's Wolverine World Wide position peaked at $19.7M in Q1 2015.
226 funds tracked by Wall St. Rank held Wolverine World Wide as of Q2 2016.

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