CIC
XXIA

Cornercap Investment Counsel’s Ixia XXIA Stock Holding History

Cornercap Investment Counsel’s Portfolio XXIA Stock Details XXIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-34,230
Closed -$428K – 268
2014
Q1 		$428K Hold
34,230
– – 0.08% 168
2013
Q4 		$456K Buy
+34,230
New +$476K 0.09% 135

Other funds holding XXIA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PBT
Pictet Bank & Trust Nassau, Bahamas $93.3M AUM 21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Cornercap Investment Counsel sold out of Ixia (XXIA) in Q2 2014, closing a stake of 34,230 shares — an estimated $428K sold.

Cornercap Investment Counsel first reported a position in XXIA in Q4 2013 and held it in 2 quarters. The position peaked at $456K in Q4 2013. 127 funds tracked by Wall St. Rank hold XXIA as of Q2 2014.

  • Cornercap Investment Counsel reported no remaining Ixia position as of Q2 2014 after selling out during the quarter.
  • Cornercap Investment Counsel sold 34,230 Ixia shares in Q2 2014, an estimated $428K.
  • Cornercap Investment Counsel first reported a position in Ixia in Q4 2013 and held it in 2 quarters.
  • Cornercap Investment Counsel's Ixia position peaked at $456K in Q4 2013.
  • 127 funds tracked by Wall St. Rank held Ixia as of Q2 2014.

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