Cornercap Investment Counsel’s ILG, Inc Common Stock ILG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-30,715	Closed	-$479K	–	414
2015 Q4	$479K	Buy	30,715 +8,105	+36%	+$138K	0.09%	202
2015 Q3	$415K	Buy	+22,610	New	+$467K	0.08%	231
2015 Q1	–	Sell	-41,615	Closed	-$869K	–	404
2014 Q4	$869K	Buy	41,615 +21,730	+109%	+$458K	0.15%	98
2014 Q3	$379K	Buy	+19,885	New	+$422K	0.07%	207
2013 Q4	–	Sell	-17,560	Closed	-$415K	–	258
2013 Q3	$415K	Buy	+17,560	New	+$386K	0.08%	117

Other funds holding ILG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cornercap Investment Counsel's ILG Position: Q1 2016 in Review

Cornercap Investment Counsel sold out of ILG, Inc Common Stock (ILG) in Q1 2016, closing a stake of 30,715 shares — an estimated $479K sold.

Cornercap Investment Counsel first reported a position in ILG in Q3 2013 and held it in 5 quarters. The position peaked at $869K in Q4 2014. 194 funds tracked by Wall St. Rank hold ILG as of Q1 2016.

Cornercap Investment Counsel reported no remaining ILG, Inc Common Stock position as of Q1 2016 after selling out during the quarter.
Cornercap Investment Counsel sold 30,715 ILG, Inc Common Stock shares in Q1 2016, an estimated $479K.
Cornercap Investment Counsel first reported a position in ILG, Inc Common Stock in Q3 2013 and held it in 5 quarters.
Cornercap Investment Counsel's ILG, Inc Common Stock position peaked at $869K in Q4 2014.
194 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q1 2016.

Based on Cornercap Investment Counsel's 13F filing for Q1 2016, filed 12 May 2016.