ICOM
CGI

Investment Counselors of Maryland’s Celadon Group Inc CGI Stock Holding History

Investment Counselors of Maryland’s Portfolio CGI Stock Details CGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-311,619
Closed -$6.64M – 216
2014
Q2 		$6.64M Sell
311,619
-178,381
-36% -$4.02M 0.29% 104
2014
Q1 		$11.8M Sell
490,000
-347,700
-42% -$7.57M 0.5% 99
2013
Q4 		$16.3M Sell
837,700
-10,400
-1% -$198K 0.66% 83
2013
Q3 		$15.8M Buy
848,100
+179,800
+27% +$3.4M 0.67% 80
2013
Q2 		$12.2M Buy
+668,300
New +$12.4M 0.54% 94

Other funds holding CGI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Investment Counselors of Maryland's CGI Position: Q3 2014 in Review

Investment Counselors of Maryland sold out of Celadon Group Inc (CGI) in Q3 2014, closing a stake of 311,619 shares — an estimated $6.64M sold.

Investment Counselors of Maryland first reported a position in CGI in Q2 2013 and held it in 5 quarters. The position peaked at $16.3M in Q4 2013. 130 funds tracked by Wall St. Rank hold CGI as of Q3 2014.

  • Investment Counselors of Maryland reported no remaining Celadon Group Inc position as of Q3 2014 after selling out during the quarter.
  • Investment Counselors of Maryland sold 311,619 Celadon Group Inc shares in Q3 2014, an estimated $6.64M.
  • Investment Counselors of Maryland first reported a position in Celadon Group Inc in Q2 2013 and held it in 5 quarters.
  • Investment Counselors of Maryland's Celadon Group Inc position peaked at $16.3M in Q4 2013.
  • 130 funds tracked by Wall St. Rank held Celadon Group Inc as of Q3 2014.

Based on Investment Counselors of Maryland's 13F filing for Q3 2014, filed 7 Nov 2014.