CIC
CTRL

Cornercap Investment Counsel’s Control4 Corporation CTRL Stock Holding History

Cornercap Investment Counsel’s Portfolio CTRL Stock Details CTRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-46,565
Closed -$788K – 499
2019
Q1 		$788K Hold
46,565
– – 0.11% 338
2018
Q4 		$820K Buy
+46,565
New +$1.1M 0.13% 292
2017
Q2 		– Sell
-37,810
Closed -$597K – 407
2017
Q1 		$597K Buy
+37,810
New +$507K 0.1% 232

Other funds holding CTRL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Cornercap Investment Counsel's CTRL Position: Q2 2019 in Review

Cornercap Investment Counsel sold out of Control4 Corporation (CTRL) in Q2 2019, closing a stake of 46,565 shares — an estimated $788K sold.

Cornercap Investment Counsel first reported a position in CTRL in Q1 2017 and held it in 3 quarters. The position peaked at $820K in Q4 2018. 159 funds tracked by Wall St. Rank hold CTRL as of Q2 2019.

  • Cornercap Investment Counsel reported no remaining Control4 Corporation position as of Q2 2019 after selling out during the quarter.
  • Cornercap Investment Counsel sold 46,565 Control4 Corporation shares in Q2 2019, an estimated $788K.
  • Cornercap Investment Counsel first reported a position in Control4 Corporation in Q1 2017 and held it in 3 quarters.
  • Cornercap Investment Counsel's Control4 Corporation position peaked at $820K in Q4 2018.
  • 159 funds tracked by Wall St. Rank held Control4 Corporation as of Q2 2019.

Based on Cornercap Investment Counsel's 13F filing for Q2 2019, filed 14 Aug 2019.