Cornercap Investment Counsel’s NETGEAR NTGR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-10,150	Closed	-$503K	–	374
2017 Q1	$503K	Sell	10,150 -55	-0.5%	-$3K	0.09%	302
2016 Q4	$555K	Hold	10,205	–	–	0.1%	267
2016 Q3	$617K	Sell	10,205 -1,980	-16%	-$108K	0.11%	192
2016 Q2	$579K	Hold	12,185	–	–	0.11%	172
2016 Q1	$492K	Buy	+12,185	New	+$469K	0.09%	233
2015 Q4	–	Sell	-15,465	Closed	-$451K	–	377
2015 Q3	$451K	Buy	15,465 +1,470	+11%	+$44.7K	0.09%	189
2015 Q2	$420K	Hold	13,995	–	–	0.08%	268
2015 Q1	$460K	Buy	13,995 +880	+7%	+$29.2K	0.08%	204
2014 Q4	$467K	Hold	13,115	–	–	0.08%	151
2014 Q3	$410K	Sell	13,115 -235	-2%	-$7.77K	0.08%	161
2014 Q2	$464K	Hold	13,350	–	–	0.08%	139
2014 Q1	$450K	Sell	13,350 -90	-0.7%	-$3.01K	0.08%	141
2013 Q4	$443K	Buy	13,440 +1,255	+10%	+$39.1K	0.08%	148
2013 Q3	$376K	Buy	+12,185	New	+$374K	0.08%	150

Other funds holding NTGR

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

Cornercap Investment Counsel's NTGR Position: Q2 2017 in Review

Cornercap Investment Counsel sold out of NETGEAR (NTGR) in Q2 2017, closing a stake of 10,150 shares — an estimated $503K sold.

Cornercap Investment Counsel first reported a position in NTGR in Q3 2013 and held it in 14 quarters. The position peaked at $617K in Q3 2016. 190 funds tracked by Wall St. Rank hold NTGR as of Q2 2017.

Cornercap Investment Counsel reported no remaining NETGEAR position as of Q2 2017 after selling out during the quarter.
Cornercap Investment Counsel sold 10,150 NETGEAR shares in Q2 2017, an estimated $503K.
Cornercap Investment Counsel first reported a position in NETGEAR in Q3 2013 and held it in 14 quarters.
Cornercap Investment Counsel's NETGEAR position peaked at $617K in Q3 2016.
190 funds tracked by Wall St. Rank held NETGEAR as of Q2 2017.

Based on Cornercap Investment Counsel's 13F filing for Q2 2017, filed 14 Aug 2017.