Vanguard Group’s SCHAWK INC CL-A SGK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-339,575
Closed -$6.91M 4048
2014
Q2
$6.91M Sell
339,575
-67,670
-17% -$1.36M ﹤0.01% 2688
2014
Q1
$8.14M Buy
407,245
+14,604
+4% +$220K ﹤0.01% 2585
2013
Q4
$5.84M Buy
392,641
+1,937
+0.5% +$29.6K ﹤0.01% 2714
2013
Q3
$5.8M Buy
390,704
+2,911
+0.8% +$40.1K ﹤0.01% 2656
2013
Q2
$5.09M Buy
+387,793
New +$4.34M ﹤0.01% 2654

Vanguard Group's SGK Position: Q3 2014 in Review

Vanguard Group sold out of SCHAWK INC CL-A (SGK) in Q3 2014, closing a stake of 339,575 shares — an estimated $6.91M sold.

Vanguard Group first reported a position in SGK in Q2 2013 and held it in 5 quarters. The position peaked at $8.14M in Q1 2014. 0 funds tracked by Wall St. Rank hold SGK as of Q3 2014.

  • Vanguard Group reported no remaining SCHAWK INC CL-A position as of Q3 2014 after selling out during the quarter.
  • Vanguard Group sold 339,575 SCHAWK INC CL-A shares in Q3 2014, an estimated $6.91M.
  • Vanguard Group first reported a position in SCHAWK INC CL-A in Q2 2013 and held it in 5 quarters.
  • Vanguard Group's SCHAWK INC CL-A position peaked at $8.14M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held SCHAWK INC CL-A as of Q3 2014.

Based on Vanguard Group's 13F filing for Q3 2014, filed 12 Nov 2014.