CIC
TIVO

Cornercap Investment Counsel’s Tivo Inc TIVO Stock Holding History

Cornercap Investment Counsel’s Portfolio TIVO Stock Details TIVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-99,615
Closed -$1.35M – 485
2018
Q1 		$1.35M Buy
99,615
+1,855
+2% +$26.5K 0.19% 149
2017
Q4 		$1.52M Buy
97,760
+58,820
+151% +$1.02M 0.21% 142
2017
Q3 		$773K Buy
38,940
+6,005
+18% +$112K 0.11% 257
2017
Q2 		$614K Buy
+32,935
New +$600K 0.1% 205

Other funds holding TIVO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Cornercap Investment Counsel's TIVO Position: Q2 2018 in Review

Cornercap Investment Counsel sold out of Tivo Inc (TIVO) in Q2 2018, closing a stake of 99,615 shares — an estimated $1.35M sold.

Cornercap Investment Counsel first reported a position in TIVO in Q2 2017 and held it in 4 quarters. The position peaked at $1.52M in Q4 2017. 228 funds tracked by Wall St. Rank hold TIVO as of Q2 2018.

  • Cornercap Investment Counsel reported no remaining Tivo Inc position as of Q2 2018 after selling out during the quarter.
  • Cornercap Investment Counsel sold 99,615 Tivo Inc shares in Q2 2018, an estimated $1.35M.
  • Cornercap Investment Counsel first reported a position in Tivo Inc in Q2 2017 and held it in 4 quarters.
  • Cornercap Investment Counsel's Tivo Inc position peaked at $1.52M in Q4 2017.
  • 228 funds tracked by Wall St. Rank held Tivo Inc as of Q2 2018.

Based on Cornercap Investment Counsel's 13F filing for Q2 2018, filed 14 Aug 2018.