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Cornercap Investment Counsel’s IDT Corp IDT Stock Holding History

Cornercap Investment Counsel’s Portfolio IDT Stock Details IDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-38,176
Closed -$487K – 365
2015
Q2 		$487K Buy
38,176
+5,982
+19% +$75.8K 0.09% 182
2015
Q1 		$404K Sell
32,194
-4,800
-13% -$69.7K 0.07% 273
2014
Q4 		$531K Sell
36,994
-326
-0.9% -$3.92K 0.09% 121
2014
Q3 		$423K Sell
37,320
-651
-2% -$7.41K 0.08% 141
2014
Q2 		$467K Buy
+37,971
New +$441K 0.08% 138

Other funds holding IDT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Cornercap Investment Counsel's IDT Position: Q3 2015 in Review

Cornercap Investment Counsel sold out of IDT Corp (IDT) in Q3 2015, closing a stake of 38,176 shares — an estimated $487K sold.

Cornercap Investment Counsel first reported a position in IDT in Q2 2014 and held it in 5 quarters. The position peaked at $531K in Q4 2014. 106 funds tracked by Wall St. Rank hold IDT as of Q3 2015.

  • Cornercap Investment Counsel reported no remaining IDT Corp position as of Q3 2015 after selling out during the quarter.
  • Cornercap Investment Counsel sold 38,176 IDT Corp shares in Q3 2015, an estimated $487K.
  • Cornercap Investment Counsel first reported a position in IDT Corp in Q2 2014 and held it in 5 quarters.
  • Cornercap Investment Counsel's IDT Corp position peaked at $531K in Q4 2014.
  • 106 funds tracked by Wall St. Rank held IDT Corp as of Q3 2015.

Based on Cornercap Investment Counsel's 13F filing for Q3 2015, filed 12 Nov 2015.