CIC
PGI

Cornercap Investment Counsel’s PREMIERE GLOBAL SERVICES, INC. PGI Stock Holding History

Cornercap Investment Counsel’s Portfolio PGI Stock Details PGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-38,505
Closed -$446K – 275
2013
Q4 		$446K Buy
38,505
+2,285
+6% +$22.5K 0.08% 145
2013
Q3 		$361K Buy
+36,220
New +$388K 0.07% 169

Other funds holding PGI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
FCAM
F&C Asset Management Edinburgh, Scotland, United Kingdom $7.92B AUM 24.35% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

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

Cornercap Investment Counsel sold out of PREMIERE GLOBAL SERVICES, INC. (PGI) in Q1 2014, closing a stake of 38,505 shares — an estimated $446K sold.

Cornercap Investment Counsel first reported a position in PGI in Q3 2013 and held it in 2 quarters. The position peaked at $446K in Q4 2013. 129 funds tracked by Wall St. Rank hold PGI as of Q1 2014.

  • Cornercap Investment Counsel reported no remaining PREMIERE GLOBAL SERVICES, INC. position as of Q1 2014 after selling out during the quarter.
  • Cornercap Investment Counsel sold 38,505 PREMIERE GLOBAL SERVICES, INC. shares in Q1 2014, an estimated $446K.
  • Cornercap Investment Counsel first reported a position in PREMIERE GLOBAL SERVICES, INC. in Q3 2013 and held it in 2 quarters.
  • Cornercap Investment Counsel's PREMIERE GLOBAL SERVICES, INC. position peaked at $446K in Q4 2013.
  • 129 funds tracked by Wall St. Rank held PREMIERE GLOBAL SERVICES, INC. as of Q1 2014.

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