Cornercap Investment Counsel’s Gain Capital Holdings, Inc. GCAP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-81,980	Closed	-$683K	–	402
2017 Q1	$683K	Hold	81,980	–	–	0.12%	172
2016 Q4	$539K	Hold	81,980	–	–	0.09%	276
2016 Q3	$507K	Buy	81,980 +12,010	+17%	+$78.2K	0.09%	286
2016 Q2	$442K	Hold	69,970	–	–	0.08%	291
2016 Q1	$459K	Buy	69,970 +10,095	+17%	+$69.9K	0.09%	282
2015 Q4	$486K	Buy	59,875 +13,045	+28%	+$101K	0.09%	189
2015 Q3	$341K	Hold	46,830	–	–	0.07%	286
2015 Q2	$448K	Buy	+46,830	New	+$459K	0.08%	252
2014 Q3	–	Sell	-51,410	Closed	-$405K	–	300
2014 Q2	$405K	Buy	51,410 +18,145	+55%	+$162K	0.07%	196
2014 Q1	$360K	Hold	33,265	–	–	0.07%	216
2013 Q4	$250K	Sell	33,265 -14,230	-30%	-$143K	0.05%	225
2013 Q3	$598K	Buy	+47,495	New	+$375K	0.12%	94

Other funds holding GCAP

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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

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

Luzich Partners Las Vegas, Nevada $53.5M AUM 18.46% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Cornercap Investment Counsel's GCAP Position: Q2 2017 in Review

Cornercap Investment Counsel sold out of Gain Capital Holdings, Inc. (GCAP) in Q2 2017, closing a stake of 81,980 shares — an estimated $683K sold.

Cornercap Investment Counsel first reported a position in GCAP in Q3 2013 and held it in 12 quarters. The position peaked at $683K in Q1 2017. 83 funds tracked by Wall St. Rank hold GCAP as of Q2 2017.

Cornercap Investment Counsel reported no remaining Gain Capital Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
Cornercap Investment Counsel sold 81,980 Gain Capital Holdings, Inc. shares in Q2 2017, an estimated $683K.
Cornercap Investment Counsel first reported a position in Gain Capital Holdings, Inc. in Q3 2013 and held it in 12 quarters.
Cornercap Investment Counsel's Gain Capital Holdings, Inc. position peaked at $683K in Q1 2017.
83 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q2 2017.

Based on Cornercap Investment Counsel's 13F filing for Q2 2017, filed 14 Aug 2017.