Cornercap Investment Counsel’s DHI Group DHX Stock Holding History

Cornercap Investment Counsel’s Portfolio DHX Stock Details DHX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-148,675	Closed	-$387K	–	409
2017 Q3	$387K	Buy	148,675 +52,170	+54%	+$119K	0.05%	371
2017 Q2	$275K	Buy	96,505 +14,925	+18%	+$49.1K	0.05%	328
2017 Q1	$322K	Buy	81,580 +1,905	+2%	+$9.84K	0.05%	320
2016 Q4	$498K	Buy	79,675 +1,335	+2%	+$8.57K	0.09%	291
2016 Q3	$618K	Buy	78,340 +16,280	+26%	+$119K	0.11%	191
2016 Q2	$387K	Hold	62,060	–	–	0.07%	304
2016 Q1	$501K	Buy	+62,060	New	+$510K	0.09%	222
2015 Q3	–	Sell	-146,705	Closed	-$1.3M	–	354
2015 Q2	$1.3M	Buy	146,705 +31,935	+28%	+$277K	0.23%	79
2015 Q1	$1.02M	Buy	114,770 +82,300	+253%	+$747K	0.18%	93
2014 Q4	$325K	Buy	+32,470	New	+$319K	0.06%	301
2014 Q2	–	Sell	-49,668	Closed	-$371K	–	241
2014 Q1	$371K	Hold	49,668	–	–	0.07%	209
2013 Q4	$360K	Buy	49,668 +18,335	+59%	+$141K	0.07%	204
2013 Q3	$267K	Hold	31,333	–	–	0.05%	230
2013 Q2	$289K	Buy	+31,333	New	+$283K	0.06%	192

Other funds holding DHX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

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

Cornercap Investment Counsel sold out of DHI Group (DHX) in Q4 2017, closing a stake of 148,675 shares — an estimated $387K sold.

Cornercap Investment Counsel first reported a position in DHX in Q2 2013 and held it in 14 quarters. The position peaked at $1.3M in Q2 2015. 128 funds tracked by Wall St. Rank hold DHX as of Q4 2017.

Cornercap Investment Counsel reported no remaining DHI Group position as of Q4 2017 after selling out during the quarter.
Cornercap Investment Counsel sold 148,675 DHI Group shares in Q4 2017, an estimated $387K.
Cornercap Investment Counsel first reported a position in DHI Group in Q2 2013 and held it in 14 quarters.
Cornercap Investment Counsel's DHI Group position peaked at $1.3M in Q2 2015.
128 funds tracked by Wall St. Rank held DHI Group as of Q4 2017.

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