CICI
GSOL

Capital Investment Counsel Inc’s Global Sources Ltd GSOL Stock Holding History

Capital Investment Counsel Inc’s Portfolio GSOL Stock Details GSOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-41,585
Closed -$343K – 155
2017
Q1 		$343K Sell
41,585
-2,000
-5% -$17.6K 0.15% 100
2016
Q4 		$386K Hold
43,585
– – 0.19% 91
2016
Q3 		$370K Hold
43,585
– – 0.18% 97
2016
Q2 		$400K Sell
43,585
-2,400
-5% -$20.8K 0.21% 89
2016
Q1 		$372K Sell
45,985
-2,000
-4% -$15.1K 0.19% 95
2015
Q4 		$374K Sell
47,985
-13,600
-22% -$117K 0.19% 96
2015
Q3 		$512K Sell
61,585
-4,295
-7% -$33.8K 0.28% 81
2015
Q2 		$458K Buy
65,880
+8,500
+15% +$49.7K 0.23% 90
2015
Q1 		$336K Buy
57,380
+5,245
+10% +$30.3K 0.16% 103
2014
Q4 		$332K Sell
52,135
-1,100
-2% -$7.33K 0.16% 106
2014
Q3 		$357K Sell
53,235
-1,900
-3% -$13.9K 0.18% 107
2014
Q2 		$457K Sell
55,135
-400
-0.7% -$3.36K 0.2% 110
2014
Q1 		$498K Sell
55,535
-1,600
-3% -$11.7K 0.22% 103
2013
Q4 		$465K Sell
57,135
-100
-0.2% -$756 0.21% 107
2013
Q3 		$425K Sell
57,235
-400
-0.7% -$2.8K 0.21% 105
2013
Q2 		$387K Buy
+57,635
New +$388K 0.2% 109

Other funds holding GSOL

TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Investment Counsel Inc's GSOL Position: Q2 2017 in Review

Capital Investment Counsel Inc sold out of Global Sources Ltd (GSOL) in Q2 2017, closing a stake of 41,585 shares — an estimated $343K sold.

Capital Investment Counsel Inc first reported a position in GSOL in Q2 2013 and held it in 16 quarters. The position peaked at $512K in Q3 2015. 47 funds tracked by Wall St. Rank hold GSOL as of Q2 2017.

  • Capital Investment Counsel Inc reported no remaining Global Sources Ltd position as of Q2 2017 after selling out during the quarter.
  • Capital Investment Counsel Inc sold 41,585 Global Sources Ltd shares in Q2 2017, an estimated $343K.
  • Capital Investment Counsel Inc first reported a position in Global Sources Ltd in Q2 2013 and held it in 16 quarters.
  • Capital Investment Counsel Inc's Global Sources Ltd position peaked at $512K in Q3 2015.
  • 47 funds tracked by Wall St. Rank held Global Sources Ltd as of Q2 2017.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2017, filed 4 Aug 2017.