CIC
OVTI

Cornercap Investment Counsel’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

Cornercap Investment Counsel’s Portfolio OVTI Stock Details OVTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-22,315
Closed -$384K – 274
2013
Q4 		$384K Hold
22,315
– – 0.07% 190
2013
Q3 		$342K Buy
+22,315
New +$371K 0.07% 189

Other funds holding OVTI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Cornercap Investment Counsel's OVTI Position: Q1 2014 in Review

Cornercap Investment Counsel sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q1 2014, closing a stake of 22,315 shares — an estimated $384K sold.

Cornercap Investment Counsel first reported a position in OVTI in Q3 2013 and held it in 2 quarters. The position peaked at $384K in Q4 2013. 174 funds tracked by Wall St. Rank hold OVTI as of Q1 2014.

  • Cornercap Investment Counsel reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q1 2014 after selling out during the quarter.
  • Cornercap Investment Counsel sold 22,315 OMNIVISION TECHNOLOGIES INC shares in Q1 2014, an estimated $384K.
  • Cornercap Investment Counsel first reported a position in OMNIVISION TECHNOLOGIES INC in Q3 2013 and held it in 2 quarters.
  • Cornercap Investment Counsel's OMNIVISION TECHNOLOGIES INC position peaked at $384K in Q4 2013.
  • 174 funds tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q1 2014.

Based on Cornercap Investment Counsel's 13F filing for Q1 2014, filed 15 May 2014.