CIC
SIMG

Cornercap Investment Counsel’s SILICON IMAGE INC SIMG Stock Holding History

Cornercap Investment Counsel’s Portfolio SIMG Stock Details SIMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-82,195
Closed -$414K – 306
2014
Q2 		$414K Buy
+82,195
New +$464K 0.07% 188

Other funds holding SIMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Cornercap Investment Counsel's SIMG Position: Q3 2014 in Review

Cornercap Investment Counsel sold out of SILICON IMAGE INC (SIMG) in Q3 2014, closing a stake of 82,195 shares — an estimated $414K sold.

Cornercap Investment Counsel first reported a position in SIMG in Q2 2014 and held it in 1 quarter. The position peaked at $414K in Q2 2014. 152 funds tracked by Wall St. Rank hold SIMG as of Q3 2014.

  • Cornercap Investment Counsel reported no remaining SILICON IMAGE INC position as of Q3 2014 after selling out during the quarter.
  • Cornercap Investment Counsel sold 82,195 SILICON IMAGE INC shares in Q3 2014, an estimated $414K.
  • Cornercap Investment Counsel first reported a position in SILICON IMAGE INC in Q2 2014 and held it in 1 quarter.
  • Cornercap Investment Counsel's SILICON IMAGE INC position peaked at $414K in Q2 2014.
  • 152 funds tracked by Wall St. Rank held SILICON IMAGE INC as of Q3 2014.

Based on Cornercap Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.