Willis Investment Counsel’s IDT Corp IDT Stock Holding History

Willis Investment Counsel’s Portfolio IDT Stock Details IDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-97,820	Closed	-$1.4M	–	125
2014 Q4	$1.4M	Sell	97,820 -54,899	-36%	-$661K	0.13%	115
2014 Q3	$1.73M	Buy	152,719 +8,474	+6%	+$96.4K	0.18%	95
2014 Q2	$1.77M	Buy	144,245 +11,690	+9%	+$136K	0.17%	95
2014 Q1	$1.56M	Buy	132,555 +20,787	+19%	+$253K	0.16%	99
2013 Q4	$1.41K	Buy	111,768 +42,382	+61%	+$599K	0.07%	97
2013 Q3	$916K	Sell	69,386 -12,697	-15%	-$154K	0.1%	96
2013 Q2	$916K	Buy	+82,083	New	+$802K	0.1%	96

Other funds holding IDT

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Willis Investment Counsel's IDT Position: Q1 2015 in Review

Willis Investment Counsel sold out of IDT Corp (IDT) in Q1 2015, closing a stake of 97,820 shares — an estimated $1.4M sold.

Willis Investment Counsel first reported a position in IDT in Q2 2013 and held it in 7 quarters. The position peaked at $1.77M in Q2 2014. 111 funds tracked by Wall St. Rank hold IDT as of Q1 2015.

Willis Investment Counsel reported no remaining IDT Corp position as of Q1 2015 after selling out during the quarter.
Willis Investment Counsel sold 97,820 IDT Corp shares in Q1 2015, an estimated $1.4M.
Willis Investment Counsel first reported a position in IDT Corp in Q2 2013 and held it in 7 quarters.
Willis Investment Counsel's IDT Corp position peaked at $1.77M in Q2 2014.
111 funds tracked by Wall St. Rank held IDT Corp as of Q1 2015.

Based on Willis Investment Counsel's 13F filing for Q1 2015, filed 14 May 2015.