Long Road Investment Counsel’s GameStop GME Stock Holding History

Long Road Investment Counsel’s Portfolio GME Stock Details GME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-87,792	Closed	-$453K	–	72
2017 Q3	$453K	Hold	87,792	–	–	0.32%	59
2017 Q2	$474K	Hold	87,792	–	–	0.35%	58
2017 Q1	$495K	Hold	87,792	–	–	0.36%	56
2016 Q4	$554K	Sell	87,792 -72,000	-45%	-$445K	0.43%	52
2016 Q3	$1.1M	Hold	159,792	–	–	0.85%	39
2016 Q2	$1.06M	Hold	159,792	–	–	0.83%	38
2016 Q1	$1.27M	Buy	159,792 +74,000	+86%	+$532K	1%	35
2015 Q4	$601K	Hold	85,792	–	–	0.49%	50
2015 Q3	$884K	Buy	+85,792	New	+$953K	0.75%	38

Other funds holding GME

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Long Road Investment Counsel's GME Position: Q4 2017 in Review

Long Road Investment Counsel sold out of GameStop (GME) in Q4 2017, closing a stake of 87,792 shares — an estimated $453K sold.

Long Road Investment Counsel first reported a position in GME in Q3 2015 and held it in 9 quarters. The position peaked at $1.27M in Q1 2016. 323 funds tracked by Wall St. Rank hold GME as of Q4 2017.

Long Road Investment Counsel reported no remaining GameStop position as of Q4 2017 after selling out during the quarter.
Long Road Investment Counsel sold 87,792 GameStop shares in Q4 2017, an estimated $453K.
Long Road Investment Counsel first reported a position in GameStop in Q3 2015 and held it in 9 quarters.
Long Road Investment Counsel's GameStop position peaked at $1.27M in Q1 2016.
323 funds tracked by Wall St. Rank held GameStop as of Q4 2017.

Based on Long Road Investment Counsel's 13F filing for Q4 2017, filed 13 Feb 2018.