CIC
GLF

Cornercap Investment Counsel’s GulfMark Offshore, Inc. Common Stock GLF Stock Holding History

Cornercap Investment Counsel’s Portfolio GLF Stock Details GLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-9,605
Closed -$301K – 375
2014
Q3 		$301K Sell
9,605
-165
-2% -$6.44K 0.06% 246
2014
Q2 		$441K Buy
+9,770
New +$439K 0.08% 164

Other funds holding GLF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cornercap Investment Counsel's GLF Position: Q4 2014 in Review

Cornercap Investment Counsel sold out of GulfMark Offshore, Inc. Common Stock (GLF) in Q4 2014, closing a stake of 9,605 shares — an estimated $301K sold.

Cornercap Investment Counsel first reported a position in GLF in Q2 2014 and held it in 2 quarters. The position peaked at $441K in Q2 2014. 138 funds tracked by Wall St. Rank hold GLF as of Q4 2014.

  • Cornercap Investment Counsel reported no remaining GulfMark Offshore, Inc. Common Stock position as of Q4 2014 after selling out during the quarter.
  • Cornercap Investment Counsel sold 9,605 GulfMark Offshore, Inc. Common Stock shares in Q4 2014, an estimated $301K.
  • Cornercap Investment Counsel first reported a position in GulfMark Offshore, Inc. Common Stock in Q2 2014 and held it in 2 quarters.
  • Cornercap Investment Counsel's GulfMark Offshore, Inc. Common Stock position peaked at $441K in Q2 2014.
  • 138 funds tracked by Wall St. Rank held GulfMark Offshore, Inc. Common Stock as of Q4 2014.

Based on Cornercap Investment Counsel's 13F filing for Q4 2014, filed 12 Feb 2015.