Willis Investment Counsel’s Straight Path Communications Inc. STRP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-46,940	Closed	-$890K	–	128
2014 Q4	$890K	Sell	46,940 -20,445	-30%	-$388K	0.08%	124
2014 Q3	$1.06M	Sell	67,385 -108,310	-62%	-$1.08M	0.11%	109
2014 Q2	$1.79M	Sell	175,695 -42,439	-19%	-$351K	0.17%	94
2014 Q1	$1.6M	Buy	218,134 +46,544	+27%	+$373K	0.16%	97
2013 Q4	$1.41K	Buy	+171,590	New	+$1.12M	0.07%	98

Other funds holding STRP

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

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

BIT

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

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACM

Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

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

Willis Investment Counsel sold out of Straight Path Communications Inc. (STRP) in Q1 2015, closing a stake of 46,940 shares — an estimated $890K sold.

Willis Investment Counsel first reported a position in STRP in Q4 2013 and held it in 5 quarters. The position peaked at $1.79M in Q2 2014. 50 funds tracked by Wall St. Rank hold STRP as of Q1 2015.

Willis Investment Counsel reported no remaining Straight Path Communications Inc. position as of Q1 2015 after selling out during the quarter.
Willis Investment Counsel sold 46,940 Straight Path Communications Inc. shares in Q1 2015, an estimated $890K.
Willis Investment Counsel first reported a position in Straight Path Communications Inc. in Q4 2013 and held it in 5 quarters.
Willis Investment Counsel's Straight Path Communications Inc. position peaked at $1.79M in Q2 2014.
50 funds tracked by Wall St. Rank held Straight Path Communications Inc. as of Q1 2015.

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