CIC
NCIT

Cornercap Investment Counsel’s NCI, Inc. NCIT Stock Holding History

Cornercap Investment Counsel’s Portfolio NCIT Stock Details NCIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-33,340
Closed -$467K – 415
2016
Q1 		$467K Buy
+33,340
New +$452K 0.09% 272

Other funds holding NCIT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

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

Cornercap Investment Counsel sold out of NCI, Inc. (NCIT) in Q2 2016, closing a stake of 33,340 shares — an estimated $467K sold.

Cornercap Investment Counsel first reported a position in NCIT in Q1 2016 and held it in 1 quarter. The position peaked at $467K in Q1 2016. 66 funds tracked by Wall St. Rank hold NCIT as of Q2 2016.

  • Cornercap Investment Counsel reported no remaining NCI, Inc. position as of Q2 2016 after selling out during the quarter.
  • Cornercap Investment Counsel sold 33,340 NCI, Inc. shares in Q2 2016, an estimated $467K.
  • Cornercap Investment Counsel first reported a position in NCI, Inc. in Q1 2016 and held it in 1 quarter.
  • Cornercap Investment Counsel's NCI, Inc. position peaked at $467K in Q1 2016.
  • 66 funds tracked by Wall St. Rank held NCI, Inc. as of Q2 2016.

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