Cornercap Investment Counsel’s Finish Line FINL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-62,903	Closed	-$1.14M	–	415
2015 Q4	$1.14M	Buy	62,903 +15,985	+34%	+$284K	0.22%	82
2015 Q3	$906K	Sell	46,918 -2,585	-5%	-$68.5K	0.18%	91
2015 Q2	$1.38M	Sell	49,503 -1,875	-4%	-$48.5K	0.25%	73
2015 Q1	$1.26M	Buy	51,378 +8,740	+20%	+$210K	0.22%	83
2014 Q4	$1.04M	Buy	42,638 +1,540	+4%	+$40.4K	0.18%	91
2014 Q3	$1.03M	Buy	41,098 +3,545	+9%	+$102K	0.19%	86
2014 Q2	$1.12M	Buy	37,553 +325	+0.9%	+$9.23K	0.2%	85
2014 Q1	$1.01M	Buy	37,228 +24,365	+189%	+$647K	0.19%	88
2013 Q4	$362K	Buy	12,863 +855	+7%	+$21.8K	0.07%	201
2013 Q3	$299K	Hold	12,008	–	–	0.06%	215
2013 Q2	$262K	Buy	+12,008	New	+$245K	0.06%	222

Other funds holding FINL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cornercap Investment Counsel's FINL Position: Q1 2016 in Review

Cornercap Investment Counsel sold out of Finish Line (FINL) in Q1 2016, closing a stake of 62,903 shares — an estimated $1.14M sold.

Cornercap Investment Counsel first reported a position in FINL in Q2 2013 and held it in 11 quarters. The position peaked at $1.38M in Q2 2015. 192 funds tracked by Wall St. Rank hold FINL as of Q1 2016.

Cornercap Investment Counsel reported no remaining Finish Line position as of Q1 2016 after selling out during the quarter.
Cornercap Investment Counsel sold 62,903 Finish Line shares in Q1 2016, an estimated $1.14M.
Cornercap Investment Counsel first reported a position in Finish Line in Q2 2013 and held it in 11 quarters.
Cornercap Investment Counsel's Finish Line position peaked at $1.38M in Q2 2015.
192 funds tracked by Wall St. Rank held Finish Line as of Q1 2016.

Based on Cornercap Investment Counsel's 13F filing for Q1 2016, filed 12 May 2016.