CIC
DFT

Cornercap Investment Counsel’s DuPont Fabros Technology Inc. DFT Stock Holding History

Cornercap Investment Counsel’s Portfolio DFT Stock Details DFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-12,300
Closed -$540K – 420
2016
Q4 		$540K Buy
12,300
+4,835
+65% +$199K 0.09% 275
2016
Q3 		$308K Buy
7,465
+175
+2% +$7.89K 0.06% 328
2016
Q2 		$347K Buy
+7,290
New +$313K 0.07% 313

Other funds holding DFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cornercap Investment Counsel's DFT Position: Q1 2017 in Review

Cornercap Investment Counsel sold out of DuPont Fabros Technology Inc. (DFT) in Q1 2017, closing a stake of 12,300 shares — an estimated $540K sold.

Cornercap Investment Counsel first reported a position in DFT in Q2 2016 and held it in 3 quarters. The position peaked at $540K in Q4 2016. 253 funds tracked by Wall St. Rank hold DFT as of Q1 2017.

  • Cornercap Investment Counsel reported no remaining DuPont Fabros Technology Inc. position as of Q1 2017 after selling out during the quarter.
  • Cornercap Investment Counsel sold 12,300 DuPont Fabros Technology Inc. shares in Q1 2017, an estimated $540K.
  • Cornercap Investment Counsel first reported a position in DuPont Fabros Technology Inc. in Q2 2016 and held it in 3 quarters.
  • Cornercap Investment Counsel's DuPont Fabros Technology Inc. position peaked at $540K in Q4 2016.
  • 253 funds tracked by Wall St. Rank held DuPont Fabros Technology Inc. as of Q1 2017.

Based on Cornercap Investment Counsel's 13F filing for Q1 2017, filed 15 May 2017.