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Cornercap Investment Counsel’s Daktronics DAKT Stock Holding History

Cornercap Investment Counsel’s Portfolio DAKT Stock Details DAKT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-44,335
Closed -$479K – 358
2015
Q1 		$479K Buy
44,335
+13,835
+45% +$160K 0.08% 161
2014
Q4 		$382K Hold
30,500
– – 0.07% 237
2014
Q3 		$375K Sell
30,500
-535
-2% -$6.52K 0.07% 211
2014
Q2 		$370K Hold
31,035
– – 0.07% 210
2014
Q1 		$447K Buy
+31,035
New +$446K 0.08% 147

Other funds holding DAKT

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Cornercap Investment Counsel's DAKT Position: Q2 2015 in Review

Cornercap Investment Counsel sold out of Daktronics (DAKT) in Q2 2015, closing a stake of 44,335 shares — an estimated $479K sold.

Cornercap Investment Counsel first reported a position in DAKT in Q1 2014 and held it in 5 quarters. The position peaked at $479K in Q1 2015. 136 funds tracked by Wall St. Rank hold DAKT as of Q2 2015.

  • Cornercap Investment Counsel reported no remaining Daktronics position as of Q2 2015 after selling out during the quarter.
  • Cornercap Investment Counsel sold 44,335 Daktronics shares in Q2 2015, an estimated $479K.
  • Cornercap Investment Counsel first reported a position in Daktronics in Q1 2014 and held it in 5 quarters.
  • Cornercap Investment Counsel's Daktronics position peaked at $479K in Q1 2015.
  • 136 funds tracked by Wall St. Rank held Daktronics as of Q2 2015.

Based on Cornercap Investment Counsel's 13F filing for Q2 2015, filed 14 Aug 2015.