SEI Trust Company’s SCHAWK INC CL-A SGK Stock Holding History

SEI Trust Company’s Portfolio SGK Stock Details SGK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-37,364	Closed	-$747K	–	1716
2014 Q1	$747K	Sell	37,364 -33,000	-47%	-$496K	0.01%	1002
2013 Q4	$1.05M	Hold	70,364	–	–	0.01%	935
2013 Q3	$1.04M	Buy	70,364 +18,765	+36%	+$259K	0.01%	856
2013 Q2	$677K	Buy	+51,599	New	+$578K	0.01%	851

Other funds holding SGK

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Norges Bank Oslo, Norway $935B AUM

SEI Trust Company's SGK Position: Q2 2014 in Review

SEI Trust Company sold out of SCHAWK INC CL-A (SGK) in Q2 2014, closing a stake of 37,364 shares — an estimated $747K sold.

SEI Trust Company first reported a position in SGK in Q2 2013 and held it in 4 quarters. The position peaked at $1.05M in Q4 2013. 64 funds tracked by Wall St. Rank hold SGK as of Q2 2014.

SEI Trust Company reported no remaining SCHAWK INC CL-A position as of Q2 2014 after selling out during the quarter.
SEI Trust Company sold 37,364 SCHAWK INC CL-A shares in Q2 2014, an estimated $747K.
SEI Trust Company first reported a position in SCHAWK INC CL-A in Q2 2013 and held it in 4 quarters.
SEI Trust Company's SCHAWK INC CL-A position peaked at $1.05M in Q4 2013.
64 funds tracked by Wall St. Rank held SCHAWK INC CL-A as of Q2 2014.

Based on SEI Trust Company's 13F filing for Q2 2014, filed 22 Jul 2014.