CICI
ALTV

Capital Investment Counsel Inc’s Alteva ALTV Stock Holding History

Capital Investment Counsel Inc’s Portfolio ALTV Stock Details ALTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-24,550
Closed -$243K – 160
2013
Q2 		$243K Buy
+24,550
New +$240K 0.13% 133

Other funds holding ALTV

NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
HVIA
Hudson Valley Investment Advisors Goshen, New York $823M AUM 31.4% 1-Year Est. Return
CCM
Connective Capital Management Palo Alto, California $121M AUM 39.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Capital Investment Counsel Inc's ALTV Position: Q3 2013 in Review

Capital Investment Counsel Inc sold out of Alteva (ALTV) in Q3 2013, closing a stake of 24,550 shares — an estimated $243K sold.

Capital Investment Counsel Inc first reported a position in ALTV in Q2 2013 and held it in 1 quarter. The position peaked at $243K in Q2 2013. 23 funds tracked by Wall St. Rank hold ALTV as of Q3 2013.

  • Capital Investment Counsel Inc reported no remaining Alteva position as of Q3 2013 after selling out during the quarter.
  • Capital Investment Counsel Inc sold 24,550 Alteva shares in Q3 2013, an estimated $243K.
  • Capital Investment Counsel Inc first reported a position in Alteva in Q2 2013 and held it in 1 quarter.
  • Capital Investment Counsel Inc's Alteva position peaked at $243K in Q2 2013.
  • 23 funds tracked by Wall St. Rank held Alteva as of Q3 2013.

Based on Capital Investment Counsel Inc's 13F filing for Q3 2013, filed 8 Nov 2013.