Cornercap Investment Counsel’s Investment Technology Group Inc ITG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-33,790	Closed	-$732K	–	480
2018 Q3	$732K	Buy	+33,790	New	+$738K	0.1%	336
2015 Q3	–	Sell	-18,460	Closed	-$458K	–	416
2015 Q2	$458K	Buy	+18,460	New	+$525K	0.08%	238
2015 Q1	–	Sell	-74,872	Closed	-$1.56M	–	403
2014 Q4	$1.56M	Buy	74,872 +2,160	+3%	+$40.4K	0.27%	67
2014 Q3	$1.15M	Buy	72,712 +5,640	+8%	+$98.2K	0.21%	78
2014 Q2	$1.13M	Sell	67,072 -278	-0.4%	-$5.26K	0.2%	84
2014 Q1	$1.36M	Buy	+67,350	New	+$1.22M	0.25%	75

Other funds holding ITG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

SAM

Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cornercap Investment Counsel's ITG Position: Q4 2018 in Review

Cornercap Investment Counsel sold out of Investment Technology Group Inc (ITG) in Q4 2018, closing a stake of 33,790 shares — an estimated $732K sold.

Cornercap Investment Counsel first reported a position in ITG in Q1 2014 and held it in 6 quarters. The position peaked at $1.56M in Q4 2014. 155 funds tracked by Wall St. Rank hold ITG as of Q4 2018.

Cornercap Investment Counsel reported no remaining Investment Technology Group Inc position as of Q4 2018 after selling out during the quarter.
Cornercap Investment Counsel sold 33,790 Investment Technology Group Inc shares in Q4 2018, an estimated $732K.
Cornercap Investment Counsel first reported a position in Investment Technology Group Inc in Q1 2014 and held it in 6 quarters.
Cornercap Investment Counsel's Investment Technology Group Inc position peaked at $1.56M in Q4 2014.
155 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q4 2018.

Based on Cornercap Investment Counsel's 13F filing for Q4 2018, filed 14 Feb 2019.