CIC
IDTI

Cornercap Investment Counsel’s Integrated Device Technology I IDTI Stock Holding History

Cornercap Investment Counsel’s Portfolio IDTI Stock Details IDTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-25,505
Closed -$518K – 415
2015
Q3 		$518K Buy
+25,505
New +$499K 0.1% 117

Other funds holding IDTI

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cornercap Investment Counsel's IDTI Position: Q4 2015 in Review

Cornercap Investment Counsel sold out of Integrated Device Technology I (IDTI) in Q4 2015, closing a stake of 25,505 shares — an estimated $518K sold.

Cornercap Investment Counsel first reported a position in IDTI in Q3 2015 and held it in 1 quarter. The position peaked at $518K in Q3 2015. 331 funds tracked by Wall St. Rank hold IDTI as of Q4 2015.

  • Cornercap Investment Counsel reported no remaining Integrated Device Technology I position as of Q4 2015 after selling out during the quarter.
  • Cornercap Investment Counsel sold 25,505 Integrated Device Technology I shares in Q4 2015, an estimated $518K.
  • Cornercap Investment Counsel first reported a position in Integrated Device Technology I in Q3 2015 and held it in 1 quarter.
  • Cornercap Investment Counsel's Integrated Device Technology I position peaked at $518K in Q3 2015.
  • 331 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q4 2015.

Based on Cornercap Investment Counsel's 13F filing for Q4 2015, filed 8 Feb 2016.