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Schawk Inc (SGK)

Industry: Data Processing/MgmtCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
130
2262205117
Score:
-0.10
7457--
Brand New:
17
2296204115
Increased Existing:
27
2391--
No Change:
15
2336--
Reduced Existing:
31
2013--
Liquidated:
21
2162194917
No Comparison Available:
19
---
Funds buying shares:
44
2379216617
Buying %:
39.63 %
5551330718
Funds not buying/selling shares:
15
---
Neutral %:
13.51 %
---
Funds selling shares:
52
2123194715
Selling %:
46.84 %
4649202320
   

Schawk Inc (SGK) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aberdeen Asset Management Plc Institution -9.74 % 2008-04-16 662,362 $7,650,281 $-2,437,492 -24.16 % New Holding 662,362 100.00 % $-2,437,492
Algert Coldiron Investors Llc Institution % 2008-05-14 8,250 % Sold Some -910 -9.93 %
Allianz Global Investors Of America L P Institution % 2008-05-14 None - - - % Sold All -1,353,800 -100.00 %
American International Group Inc Institution -10.58 % 2008-05-15 12,631 $145,888 $-56,334 -27.85 % Sold Some -694 -5.20 % $3,095
Ameriprise Financial Inc Institution -11.82 % 2008-05-06 120,000 $1,386,000 $-513,600 -27.03 % Sold Some -46,320 -27.84 % $198,250
Amvescap Plc Institution % 2008-05-14 1,785 % Sold Some -48,063 -96.41 %
Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) Small-Cap Value -11.43 % 2008-06-09 None - - - % Sold All -194 -100.00 % $894
Aston Asset Management Llc Institution -7.10 % 2008-05-15 None - - - % Sold All -39,130 -100.00 % $174,520
Astontamro Small Cap Fund (Aston Funds) Small-Cap Core -4.05 % 2008-07-01 None - - - % Sold All -8,880 -100.00 % $-4,262
Bank Of America Corp Institution -10.24 % 2008-05-12 18,521 $213,918 $-88,160 -29.18 % Added More 5,107 38.07 % $-24,309
Bank Of New York Mellon Corp Institution % 2008-05-14 246,123 % Sold Some -77,207 -23.87 %
Barclays Global Investors Uk Holdings Ltd Institution -8.65 % 2008-04-30 412,772 $4,767,517 $-1,849,219 -27.94 % Sold Some -7,767 -1.84 % $34,796
Barclays Plc Institution % 2008-05-14 17,500 % Sold Some -600 -3.31 %
Bear Stearns And Co Inc Institution -9.61 % 2008-05-15 254 $2,934 $-1,133 -27.85 % Sold Some -2,700 -91.40 % $12,042
Blackrock Inc Institution -2.14 % 2008-04-23 None - - - % Sold All -800 -100.00 % $2,776
Blackrock Investment Management Llc Institution -8.07 % 2008-04-23 32,000 $369,600 $-111,040 -23.10 % Sold Some -500 -1.53 % $1,735
California Public Employees Retirement System Institution -9.02 % 2008-04-28 22,300 $257,565 $-103,918 -28.74 % No Change 22,300 0 % -
Champlain Investment Partners Llc Institution -5.12 % 2008-05-12 1,270,015 $14,668,673 $-6,045,271 -29.18 % Added More 169,950 15.44 % $-808,962
Clarivest Asset Management Llc Institution -7.15 % 2008-04-23 47,391 $547,366 $-164,447 -23.10 % New Holding 47,391 100.00 % $-164,447
Credit Suisse/ Institution -10.74 % 2008-05-15 16,530 $190,922 $-73,724 -27.85 % Sold Some -3,371 -16.93 % $15,035
Dean C H And Associates Inc Institution -9.39 % 2008-04-29 73,923 $853,811 $-336,350 -28.26 % Sold Some -1,259 -1.67 % $5,728
Dimensional Fund Advisors Inc Institution -11.47 % 2008-05-05 1,104,962 $12,762,311 $-4,928,131 -27.85 % Added More 117,068 11.85 % $-522,123
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.93 % 2008-05-23 None - - - % Sold All -600 -100.00 % $2,760
Dws Global Opportunities Vip (Dws Variable Series I) Global Flex Port -8.91 % 2008-05-29 84,300 $973,665 $-438,360 -31.04 % Sold Some -2,800 -3.21 % $14,560
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -10.20 % 2008-05-29 4,900 $56,595 $-25,480 -31.04 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -8.87 % 2008-06-05 98,338 $1,135,804 $-535,942 -32.05 % Added More 97,474 11281.71 % $-531,233
Fifth Third Asset Management Inc Institution -10.10 % 2008-05-15 176,050 $2,033,378 $-785,183 -27.85 % Added More 10,299 6.21 % $-45,934
Fifth Third Bancorp Institution -10.57 % 2008-05-15 2,728 $31,508 $-12,167 -27.85 % Sold Some -658 -19.43 % $2,935
Fmr Corp Institution % 2008-05-14 709,981 % No Change 709,981 0 % -
Gartmore Mutual Fund Capital Trust Institution -10.89 % 2008-05-15 564,527 $6,520,287 $-2,517,790 -27.85 % New Holding 564,527 100.00 % $-2,517,790
Geewax Terker And Co Institution -3.26 % 2008-05-09 None - - - % Sold All -700 -100.00 % $2,898
Geode Capital Management Llc Institution -10.49 % 2008-05-15 16,100 $185,955 $-71,806 -27.85 % Added More 1,000 6.62 % $-4,460
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -8.54 % 2008-04-29 22,467 $259,494 $-102,225 -28.26 % No Change 22,467 0 % -
Goldman Sachs Group Inc Institution -10.15 % 2008-05-13 67,458 $779,140 $-307,608 -28.30 % Added More 29,931 79.75 % $-136,485
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -7.37 % 2008-06-05 7,835 $90,494 $-42,701 -32.05 % New Holding 7,835 100.00 % $-42,701
Highbridge Capital Management Llc Institution -8.20 % 2008-05-13 20,153 $232,767 $-91,898 -28.30 % Added More 7,108 54.48 % $-32,412
Hsbc Holdings Plc Institution -11.72 % 2008-05-15 39,000 $450,450 $-173,940 -27.85 % Sold Some -13,000 -25.00 % $57,980
Ing Investment Management Co Institution % 2008-05-14 1,200 % New Holding 1,200 100.00 %
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -8.62 % 2008-04-29 25,267 $291,834 $-114,965 -28.26 % Added More 300 1.20 % $-1,365
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -10.10 % 2008-04-29 89,216 $1,030,445 $-405,933 -28.26 % Added More 54,416 156.36 % $-247,593
Investment Counselors Of Maryland Llc Institution -7.60 % 2008-05-12 923,125 $10,662,094 $-4,394,075 -29.18 % Added More 87,400 10.45 % $-416,024
Ishares Russell 2000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -7.70 % 2008-06-09 7,203 $83,195 $-33,206 -28.52 % No Compare - - % -
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc -8.96 % 2008-06-09 135,509 $1,565,129 $-624,696 -28.52 % No Compare - - % -
Ishares Russell 2000 Value Index Fund (Ishares Trust) Multi-Cap Value -10.51 % 2008-06-09 79,959 $923,526 $-368,611 -28.52 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -6.95 % 2008-06-09 55 $635 $-254 -28.52 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc -7.39 % 2008-06-09 2,711 $31,312 $-12,498 -28.52 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value -7.91 % 2008-06-09 1,087 $12,555 $-5,011 -28.52 % No Compare - - % -
Ishares Russell Microcap Index Fund (Ishares Trust) Specialty & Misc -9.90 % 2008-06-09 6,236 $72,026 $-28,748 -28.52 % No Compare - - % -
J P Morgan Chase And Co Institution -9.27 % 2008-05-09 10,230 $118,157 $-42,352 -26.38 % New Holding 10,230 100.00 % $-42,352
Jacobs Levy Equity Management Inc Institution % 2008-05-14 42,800 % Added More 21,000 96.33 %
Kennedy Capital Management Inc Institution % 2008-05-14 None - - - % Sold All -276,870 -100.00 %
Lotsoff Capital Management Institution -7.52 % 2008-04-10 9,100 $105,105 $-32,578 -23.66 % Added More 3,700 68.51 % $-13,246
Lyz Capital Advisors Llc Institution -6.74 % 2008-05-15 19,200 $221,760 $-85,632 -27.85 % New Holding 19,200 100.00 % $-85,632
Martingale Asset Management L P Institution % 2008-05-14 111,036 % Sold Some -20,909 -15.84 %
Mercury Asset Management International Ltd Institution -9.34 % 2008-04-23 1,000 $11,550 $-3,470 -23.10 % New Holding 1,000 100.00 % $-3,470
Merrill Lynch And Co Inc Institution -11.72 % 2008-05-01 3 $35 $-16 -31.33 % New Holding 3 100.00 % $-16
Metropolitan Life Insurance Co Institution -9.24 % 2008-05-09 13,690 $158,120 $-56,677 -26.38 % Added More 2,614 23.60 % $-10,822
Mfc Global Investment Management Usa Ltd Institution -10.05 % 2008-05-12 6,524 $75,352 $-31,054 -29.18 % Sold Some -667 -9.27 % $3,175
Millennium Management L.L.C. Institution -9.62 % 2008-05-15 None - - - % Sold All -60,917 -100.00 % $271,690
Morgan Stanley Institution -11.27 % 2008-05-15 94,747 $1,094,328 $-422,572 -27.85 % Sold Some -202,348 -68.10 % $902,472
Nationwide Mutual Funds Institution % 2008-05-14 564,527 % No Compare - - % -
New York Life Investment Management Llc Institution -10.66 % 2008-05-15 2,319 $26,784 $-10,343 -27.85 % New Holding 2,319 100.00 % $-10,343
Newland Capital Management Llc Institution -15.10 % 2008-05-15 86,221 $995,853 $-384,546 -27.85 % New Holding 86,221 100.00 % $-384,546
Norges Bank Institution -9.56 % 2008-05-09 42,501 $490,887 $-175,954 -26.38 % Added More 21,186 99.39 % $-87,710
Northern Trust Co Of Connecticut Institution -11.55 % 2008-05-13 128,100 $1,479,555 $-584,136 -28.30 % Added More 117,800 1143.68 % $-537,168
Northern Trust Corp Institution -10.32 % 2008-05-15 164,090 $1,895,240 $-731,841 -27.85 % Added More 4,245 2.65 % $-18,933
Occ Value (Allianz Funds) Large-Cap Value -10.41 % 2008-05-30 576,900 $6,663,195 $-2,994,111 -31.00 % Sold Some -1,730,700 -75.00 % $8,982,333
Oppenheimer Funds Inc Institution % 2008-05-14 200 % Sold Some -31,600 -99.37 %
Pacific Select Fund (Pacific Select Fund) Pacific Region -10.22 % 2008-03-07 12,600 $145,530 $-37,800 -20.61 % No Compare - - % -
Padco Advisors Ii Inc Institution -7.59 % 2008-05-15 548 $6,329 $-2,444 -27.85 % Sold Some -392 -41.70 % $1,748
Padco Advisors Inc Institution -7.93 % 2008-05-15 2,726 $31,485 $-12,158 -27.85 % Sold Some -204 -6.96 % $910
Partners Smallcap Value Fund I (Principal Investors Fund Inc) Small-Cap Value -8.79 % 2008-04-01 3,900 $45,045 $-13,728 -23.35 % New Holding 3,900 100.00 % $-13,728
Powershares Dynamic Small Cap Portfolio (Powershares Exchange Traded Fund Trust) Small-Cap Core -5.16 % 2008-03-31 1,792 $20,698 $-7,956 -27.76 % New Holding 1,792 100.00 % $-7,956
Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) Small-Cap Core -9.42 % 2008-03-31 None - - - % Sold All -16,927 -100.00 % $75,156
Prudential Financial Inc Institution % 2008-05-14 62,100 % No Change 62,100 0 % -
Public Employees Retirement Association Of Colorado Institution -9.59 % 2008-05-13 15,400 $177,870 $-70,224 -28.30 % No Change 15,400 0 % -
Public Employees Retirement System Of Ohio Institution -8.85 % 2008-06-03 26,958 $311,365 $-121,581 -28.08 % No Change 26,958 0 % -
Quantlab Capital Management Ltd Institution -10.12 % 2008-05-15 None - - - % Sold All -77 -100.00 % $343
Renaissance Technologies Corp Institution -10.48 % 2008-05-15 76,500 $883,575 $-341,190 -27.85 % Added More 36,400 90.77 % $-162,344
River Road Asset Management Llc Institution -9.54 % 2008-04-30 None - - - % Sold All -141,310 -100.00 % $633,069
Riversource Small Cap Value Fund (Riversource Managers Series Inc) Small-Cap Core -3.35 % 2008-04-29 125,322 $1,447,469 $-570,215 -28.26 % Sold Some -9,678 -7.16 % $44,035
Rk Capital Management Llc Institution -5.76 % 2008-05-06 163,900 $1,893,045 $-701,492 -27.03 % Sold Some -5,800 -3.41 % $24,824
Robeco Investment Management Inc. Institution -9.15 % 2008-05-08 132,510 % Sold Some -66,720 -33.48 %
Royce And Associates Llc Institution -3.31 % 2008-05-08 42,600 % No Change 42,600 0 % -
Rutabaga Capital Management Llc/Ma Institution -3.73 % 2008-05-02 721,118 $8,328,913 $-3,230,609 -27.94 % New Holding 721,118 100.00 % $-3,230,609
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -8.45 % 2008-05-23 5,600 $64,680 $-25,760 -28.48 % New Holding 5,600 100.00 % $-25,760
Schwab Charles Investment Management Inc Institution % 2008-05-14 2,660 % Added More 800 43.01 %
Sg Americas Securities Llc Institution -10.31 % 2008-04-30 26,300 $303,765 $-117,824 -27.94 % New Holding 26,300 100.00 % $-117,824
Small Cap Index Fund (Valic Co I) Small-Cap Core -6.73 % 2008-04-29 12,524 $144,652 $-56,984 -28.26 % No Change 12,524 0 % -
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -9.84 % 2008-06-06 839 $9,690 $-4,220 -30.33 % Added More 38 4.74 % $-191
Small Capitalization Value (Target Portfolio Trust) Small-Cap Value -4.22 % 2008-03-31 None - - - % Sold All -100,000 -100.00 % $444,000
State Farm Equity Fund (State Farm Mutual Fund Trust) Specialty & Misc -2.01 % 2008-03-07 3,882 $44,837 $-11,646 -20.61 % No Compare - - % -
Strs Ohio Institution -8.00 % 2008-04-17 3,400 $39,270 $-12,580 -24.26 % New Holding 3,400 100.00 % $-12,580
Summit Investment Partners Inc Institution % 2008-05-14 1,033 % No Change 1,033 0 % -
Suntrust Banks Inc Institution -7.90 % 2008-05-08 23,090 % Added More 3,315 16.76 %
Systematic Active Small Cap Core Portfolio (Morgan Stanley Institutional Fund Inc) Small-Cap Core -1.48 % 2008-03-10 676 $7,808 $-2,096 -21.16 % No Compare - - % -
Systematic Active Small Cap Growth Portfolio (Morgan Stanley Institutional Fund Inc) Small-Cap Growth 9.73 % 2008-03-10 663 $7,658 $-2,055 -21.16 % No Compare - - % -
Systematic Active Small Cap Value Portfolio (Morgan Stanley Institutional Fund Inc) Small-Cap Value -1.66 % 2008-03-10 1,162 $13,421 $-3,602 -21.16 % No Compare - - % -
Tcw Group Inc Institution -10.61 % 2008-05-02 420,330 $4,854,812 $-1,883,078 -27.94 % Added More 223,627 113.68 % $-1,001,849
Teachers Advisors Inc Institution % 2008-05-14 9,581 % Added More 1,340 16.26 %
Technical Financial Services Llc Institution -10.31 % 2008-05-15 None - - - % Sold All -48,600 -100.00 % $216,756
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc -13.15 % 2008-05-30 None - - - % Sold All -42,500 -100.00 % $220,575
Thomas White International Ltd Institution -9.97 % 2008-05-06 8,799 $101,628 $-37,660 -27.03 % No Change 8,799 0 % -
Tiaa Cref Investment Management Llc Institution % 2008-05-14 133,280 % Added More 49,600 59.27 %
Ubs Ag Institution -11.30 % 2008-05-13 17,719 $204,654 $-80,799 -28.30 % Added More 13,711 342.09 % $-62,522
Ultra Russell2000 Growth Proshares (Proshares Trust) Multi-Cap Growth -4.69 % 2008-04-25 18 $208 $-75 -26.57 % Sold Some -3 -14.28 % $13
Ultra Russell2000 Value Proshares (Proshares Trust) Multi-Cap Value -9.81 % 2008-04-25 201 $2,322 $-840 -26.57 % No Compare - - % -
Us Bancorp De Institution -9.13 % 2008-05-15 1,506 $17,394 $-6,717 -27.85 % Sold Some -21 -1.37 % $94
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -9.78 % 2008-05-29 None - - - % Sold All -24,000 -100.00 % $124,800
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -9.78 % 2008-05-29 None - - - % Sold All -24,000 -100.00 % $124,800
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -10.01 % 2008-05-29 None - - - % Sold All -12,000 -100.00 % $62,400
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -10.00 % 2008-05-30 173,908 $2,008,637 $-902,583 -31.00 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -9.99 % 2008-05-30 4,100 $47,355 $-21,279 -31.00 % No Change 4,100 0 % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -9.80 % 2008-05-30 48,096 $555,509 $-249,618 -31.00 % No Change 48,096 0 % -
Vanguard Group Inc Institution -10.04 % 2008-05-01 337,412 $3,897,109 $-1,778,161 -31.33 % Added More 332,259 6447.87 % $-1,751,005
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -10.02 % 2008-05-30 3,900 $45,045 $-20,241 -31.00 % No Compare - - % -
Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) Small-Cap Growth -7.96 % 2008-05-30 39,596 $457,334 $-205,503 -31.00 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -9.94 % 2008-05-30 45,752 $528,436 $-237,453 -31.00 % No Change 45,752 0 % -
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value -11.24 % 2008-05-30 None - - - % Sold All -42,688 -100.00 % $221,551
Virginia Retirement Systems Et Al Institution -9.20 % 2008-05-09 26,300 $303,765 $-108,882 -26.38 % No Change 26,300 0 % -
Wasatch Small Cap Value Fund (Wasatch Funds Inc) Small-Cap Core -5.95 % 2008-05-30 238,698 $2,756,962 $-1,238,843 -31.00 % Sold Some -231,825 -49.26 % $1,203,172
Weiss Multi-Strategy Advisers Llc Institution % 2008-05-14 27,992 % Sold Some -4,708 -14.39 %
Wells Fargo And Co Institution -10.02 % 2008-05-15 7 $81 $-31 -27.85 % Sold Some -184 -96.33 % $821
Westfield Capital Management Co Llc Institution -7.86 % 2008-05-12 None - - - % Sold All -1,626,550 -100.00 % $7,742,378
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -11.76 % 2008-05-29 120 $1,386 $-624 -31.04 % No Compare - - % -
Wisdomtree Diefa Fund (Wisdomtree Trust) Specialty & Misc -6.54 % 2008-06-06 132 $1,525 $-664 -30.33 % Added More 24 22.22 % $-121
Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core -14.68 % 2008-06-06 1,590 $18,365 $-7,998 -30.33 % Sold Some -135 -7.82 % $679
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core -12.16 % 2008-06-06 1,002 $11,573 $-5,040 -30.33 % No Change 1,002 0 % -
Witter William D Inc Institution -11.11 % 2008-05-06 23,100 $266,805 $-98,868 -27.03 % Sold Some -1,600 -6.47 % $6,848
Zebra Capital Management Llc Institution % 2008-05-14 None - - - % Sold All -4,841 -100.00 %
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Listed 130 holdings.
   
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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