CIC
GNCMA

Cornercap Investment Counsel’s GCI Liberty, Inc. Class A-1 Common Stock GNCMA Stock Holding History

Cornercap Investment Counsel’s Portfolio GNCMA Stock Details GNCMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-26,745
Closed -$490K – 413
2016
Q1 		$490K Buy
26,745
+3,040
+13% +$55.6K 0.09% 236
2015
Q4 		$469K Buy
+23,705
New +$470K 0.09% 215
2013
Q3 		– Sell
-37,210
Closed -$291K – 271
2013
Q2 		$291K Buy
+37,210
New +$333K 0.06% 191

Other funds holding GNCMA

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cornercap Investment Counsel's GNCMA Position: Q2 2016 in Review

Cornercap Investment Counsel sold out of GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) in Q2 2016, closing a stake of 26,745 shares — an estimated $490K sold.

Cornercap Investment Counsel first reported a position in GNCMA in Q2 2013 and held it in 3 quarters. The position peaked at $490K in Q1 2016. 115 funds tracked by Wall St. Rank hold GNCMA as of Q2 2016.

  • Cornercap Investment Counsel reported no remaining GCI Liberty, Inc. Class A-1 Common Stock position as of Q2 2016 after selling out during the quarter.
  • Cornercap Investment Counsel sold 26,745 GCI Liberty, Inc. Class A-1 Common Stock shares in Q2 2016, an estimated $490K.
  • Cornercap Investment Counsel first reported a position in GCI Liberty, Inc. Class A-1 Common Stock in Q2 2013 and held it in 3 quarters.
  • Cornercap Investment Counsel's GCI Liberty, Inc. Class A-1 Common Stock position peaked at $490K in Q1 2016.
  • 115 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A-1 Common Stock as of Q2 2016.

Based on Cornercap Investment Counsel's 13F filing for Q2 2016, filed 12 Aug 2016.