CIC
DTLK

Cornercap Investment Counsel’s Datalink Corp DTLK Stock Holding History

Cornercap Investment Counsel’s Portfolio DTLK Stock Details DTLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-31,590
Closed -$408K – 406
2014
Q4 		$408K Buy
31,590
+720
+2% +$8.8K 0.07% 205
2014
Q3 		$328K Sell
30,870
-1,260
-4% -$14.1K 0.06% 234
2014
Q2 		$321K Hold
32,130
– – 0.06% 222
2014
Q1 		$448K Buy
+32,130
New +$440K 0.08% 144

Other funds holding DTLK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

Cornercap Investment Counsel's DTLK Position: Q1 2015 in Review

Cornercap Investment Counsel sold out of Datalink Corp (DTLK) in Q1 2015, closing a stake of 31,590 shares — an estimated $408K sold.

Cornercap Investment Counsel first reported a position in DTLK in Q1 2014 and held it in 4 quarters. The position peaked at $448K in Q1 2014. 85 funds tracked by Wall St. Rank hold DTLK as of Q1 2015.

  • Cornercap Investment Counsel reported no remaining Datalink Corp position as of Q1 2015 after selling out during the quarter.
  • Cornercap Investment Counsel sold 31,590 Datalink Corp shares in Q1 2015, an estimated $408K.
  • Cornercap Investment Counsel first reported a position in Datalink Corp in Q1 2014 and held it in 4 quarters.
  • Cornercap Investment Counsel's Datalink Corp position peaked at $448K in Q1 2014.
  • 85 funds tracked by Wall St. Rank held Datalink Corp as of Q1 2015.

Based on Cornercap Investment Counsel's 13F filing for Q1 2015, filed 15 May 2015.