CIC
VOXX

Cornercap Investment Counsel’s VOXX International Corporation Class A VOXX Stock Holding History

Cornercap Investment Counsel’s Portfolio VOXX Stock Details VOXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-31,010
Closed -$424K – 257
2014
Q1 		$424K Buy
+31,010
New +$424K 0.08% 174
2013
Q4 		– Sell
-31,455
Closed -$431K – 254
2013
Q3 		$431K Buy
31,455
+495
+2% +$6.57K 0.09% 108
2013
Q2 		$380K Buy
+30,960
New +$329K 0.08% 101

Other funds holding VOXX

KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CCP
Centaur Capital Partners Southlake, Texas $54.1M AUM 12.4% 1-Year Est. Return

Cornercap Investment Counsel's VOXX Position: Q2 2014 in Review

Cornercap Investment Counsel sold out of VOXX International Corporation Class A (VOXX) in Q2 2014, closing a stake of 31,010 shares — an estimated $424K sold.

Cornercap Investment Counsel first reported a position in VOXX in Q2 2013 and held it in 3 quarters. The position peaked at $431K in Q3 2013. 114 funds tracked by Wall St. Rank hold VOXX as of Q2 2014.

  • Cornercap Investment Counsel reported no remaining VOXX International Corporation Class A position as of Q2 2014 after selling out during the quarter.
  • Cornercap Investment Counsel sold 31,010 VOXX International Corporation Class A shares in Q2 2014, an estimated $424K.
  • Cornercap Investment Counsel first reported a position in VOXX International Corporation Class A in Q2 2013 and held it in 3 quarters.
  • Cornercap Investment Counsel's VOXX International Corporation Class A position peaked at $431K in Q3 2013.
  • 114 funds tracked by Wall St. Rank held VOXX International Corporation Class A as of Q2 2014.

Based on Cornercap Investment Counsel's 13F filing for Q2 2014, filed 14 Aug 2014.