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Cornercap Investment Counsel’s CTS Corp CTS Stock Holding History

Cornercap Investment Counsel’s Portfolio CTS Stock Details CTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-28,870
Closed -$696K – 406
2017
Q3 		$696K Hold
28,870
– – 0.1% 324
2017
Q2 		$624K Buy
+28,870
New +$611K 0.1% 194
2013
Q3 		– Sell
-27,366
Closed -$373K – 245
2013
Q2 		$373K Buy
+27,366
New +$309K 0.08% 103

Other funds holding CTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cornercap Investment Counsel's CTS Position: Q4 2017 in Review

Cornercap Investment Counsel sold out of CTS Corp (CTS) in Q4 2017, closing a stake of 28,870 shares — an estimated $696K sold.

Cornercap Investment Counsel first reported a position in CTS in Q2 2013 and held it in 3 quarters. The position peaked at $696K in Q3 2017. 124 funds tracked by Wall St. Rank hold CTS as of Q4 2017.

  • Cornercap Investment Counsel reported no remaining CTS Corp position as of Q4 2017 after selling out during the quarter.
  • Cornercap Investment Counsel sold 28,870 CTS Corp shares in Q4 2017, an estimated $696K.
  • Cornercap Investment Counsel first reported a position in CTS Corp in Q2 2013 and held it in 3 quarters.
  • Cornercap Investment Counsel's CTS Corp position peaked at $696K in Q3 2017.
  • 124 funds tracked by Wall St. Rank held CTS Corp as of Q4 2017.

Based on Cornercap Investment Counsel's 13F filing for Q4 2017, filed 14 Feb 2018.