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Woodmont Investment Counsel’s Information Services Group III Stock Holding History

Woodmont Investment Counsel’s Portfolio III Stock Details III Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-13,879
Closed -$58K – 171
2018
Q1 		$58K Sell
13,879
-76,305
-85% -$321K 0.02% 170
2017
Q4 		$376K Hold
90,184
– – 0.1% 149
2017
Q3 		$363K Hold
90,184
– – 0.1% 145
2017
Q2 		$371K Sell
90,184
-46,300
-34% -$166K 0.1% 142
2017
Q1 		$430K Buy
136,484
+54,884
+67% +$181K 0.13% 140
2016
Q4 		$297K Buy
+81,600
New +$315K 0.09% 164

Other funds holding III

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Woodmont Investment Counsel's III Position: Q2 2018 in Review

Woodmont Investment Counsel sold out of Information Services Group (III) in Q2 2018, closing a stake of 13,879 shares — an estimated $58K sold.

Woodmont Investment Counsel first reported a position in III in Q4 2016 and held it in 6 quarters. The position peaked at $430K in Q1 2017. 69 funds tracked by Wall St. Rank hold III as of Q2 2018.

  • Woodmont Investment Counsel reported no remaining Information Services Group position as of Q2 2018 after selling out during the quarter.
  • Woodmont Investment Counsel sold 13,879 Information Services Group shares in Q2 2018, an estimated $58K.
  • Woodmont Investment Counsel first reported a position in Information Services Group in Q4 2016 and held it in 6 quarters.
  • Woodmont Investment Counsel's Information Services Group position peaked at $430K in Q1 2017.
  • 69 funds tracked by Wall St. Rank held Information Services Group as of Q2 2018.

Based on Woodmont Investment Counsel's 13F filing for Q2 2018, filed 10 Aug 2018.