CIC
ACAT

Cornercap Investment Counsel’s Arctic Cat Inc ACAT Stock Holding History

Cornercap Investment Counsel’s Portfolio ACAT Stock Details ACAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-11,175
Closed -$389K – 365
2014
Q3 		$389K Sell
11,175
-175
-2% -$6.47K 0.07% 195
2014
Q2 		$447K Buy
+11,350
New +$450K 0.08% 153
2014
Q1 		– Sell
-7,845
Closed -$447K – 272
2013
Q4 		$447K Buy
7,845
+295
+4% +$16.3K 0.08% 143
2013
Q3 		$431K Buy
7,550
+590
+8% +$32.1K 0.09% 109
2013
Q2 		$313K Buy
+6,960
New +$313K 0.07% 163

Other funds holding ACAT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TGI
Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return

Cornercap Investment Counsel's ACAT Position: Q4 2014 in Review

Cornercap Investment Counsel sold out of Arctic Cat Inc (ACAT) in Q4 2014, closing a stake of 11,175 shares — an estimated $389K sold.

Cornercap Investment Counsel first reported a position in ACAT in Q2 2013 and held it in 5 quarters. The position peaked at $447K in Q2 2014. 138 funds tracked by Wall St. Rank hold ACAT as of Q4 2014.

  • Cornercap Investment Counsel reported no remaining Arctic Cat Inc position as of Q4 2014 after selling out during the quarter.
  • Cornercap Investment Counsel sold 11,175 Arctic Cat Inc shares in Q4 2014, an estimated $389K.
  • Cornercap Investment Counsel first reported a position in Arctic Cat Inc in Q2 2013 and held it in 5 quarters.
  • Cornercap Investment Counsel's Arctic Cat Inc position peaked at $447K in Q2 2014.
  • 138 funds tracked by Wall St. Rank held Arctic Cat Inc as of Q4 2014.

Based on Cornercap Investment Counsel's 13F filing for Q4 2014, filed 12 Feb 2015.