Cornercap Investment Counsel Inc Closed Holding Positions

Cornercap Investment Counsel Inc

  • $329 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WTS
Watts Water Technologies Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
11,135
$79.6 - $86.5 $886K - $963K
BALL
Ball Corp

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
76,920
$35.76 - $44.92 $2.75M - $3.46M
Keane Group Inc Com
Q3 2018 Filed on Nov 14, 2018
101,175
N/A
HSC
Harsco Corp

Industrials
Q3 2018 Filed on Nov 14, 2018
39,910
$21.55 - $29.75 $860K - $1.19M
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
33,085
$23.77 - $27.68 $786K - $916K
Speedway Motorsports Inc Com
Q3 2018 Filed on Nov 14, 2018
35,215
N/A
Wgl Hldgs Inc Com
Q3 2018 Filed on Nov 14, 2018
9,020
N/A
Bemis CO Inc
Q3 2018 Filed on Nov 14, 2018
19,020
N/A
BCOR
Blucora, Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
32,405
$34.35 - $40.25 $1.11M - $1.3M
CAR
Avis Budget Group, Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
23,485
$30.62 - $38.74 $719K - $910K
Ca Inc
Q3 2018 Filed on Nov 14, 2018
138,330
N/A
ARMK
Aramark

Industrials
Q2 2018 Filed on Aug 14, 2018
104,028
$36.61 - $39.82 $3.81M - $4.14M
CRDB
Crawford & Company Class B
Q2 2018 Filed on Aug 14, 2018
75,855
N/A
Navigant Consulting
Q2 2018 Filed on Aug 14, 2018
34,510
N/A
Franklin Finl Netwk
Q2 2018 Filed on Aug 14, 2018
17,135
N/A
Esterline Technologies Corp CO
Q2 2018 Filed on Aug 14, 2018
7,855
N/A
JOUT
Johnson Outdoors Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
12,050
$61.82 - $86.66 $745K - $1.04M
OMC
Omnicom Group Inc.

Communication Services
Q2 2018 Filed on Aug 14, 2018
3,508
$70.22 - $76.31 $246K - $268K
TCS
Container Store Group, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
133,475
$5.52 - $8.76 $737K - $1.17M
Briggs & Stratton Corp Com
Q2 2018 Filed on Aug 14, 2018
32,795
N/A
Ion Geophysical Corp Com New
Q2 2018 Filed on Aug 14, 2018
29,260
N/A
J Jill Inc Com
Q2 2018 Filed on Aug 14, 2018
89,220
N/A
Ddr Corp Com
Q2 2018 Filed on Aug 14, 2018
80,390
N/A
XT
Ishares Tr Exponential Technol

ETFs
Q2 2018 Filed on Aug 14, 2018
15,337
$35.54 - $37.89 $545K - $581K
Laredo Pete Inc
Q2 2018 Filed on Aug 14, 2018
86,500
N/A
Third Pt Reins LTD Com
Q2 2018 Filed on Aug 14, 2018
49,105
N/A
XEL
Xcel Energy Inc

Utilities
Q2 2018 Filed on Aug 14, 2018
83,845
$42.13 - $47.1 $3.53M - $3.95M
Tivo Corp Com
Q2 2018 Filed on Aug 14, 2018
99,615
N/A
LEG
Leggett & Platt Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
8,021
$40.38 - $45.04 $324K - $361K
SCL
Stepan CO

Basic Materials
Q2 2018 Filed on Aug 14, 2018
9,600
$68.42 - $89.25 $657K - $857K
OLED
Universal Display Corp Pa

Technology
Q2 2018 Filed on Aug 14, 2018
2,000
$80.75 - $103.6 $162K - $207K
Shiloh Inds Inc Com
Q2 2018 Filed on Aug 14, 2018
79,938
N/A
SIGI
Selective Insurance Group Inc

Financial Services
Q2 2018 Filed on Aug 14, 2018
37,910
$54.9 - $61.45 $2.08M - $2.33M
QUAD
Quad/Graphics, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
27,760
$18.4 - $26.06 $511K - $723K
Xerox Corp Com
Q2 2018 Filed on Aug 14, 2018
19,067
N/A
RVSB
Riverview Bancorp Inc

Financial Services
Q2 2018 Filed on Aug 14, 2018
87,190
$8.39 - $9.52 $732K - $830K
Rpx Corporation
Q2 2018 Filed on Aug 14, 2018
66,210
N/A
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
32,640
$17.85 - $22.35 $583K - $730K
STBA
S&T Bancorp Inc

Financial Services
Q2 2018 Filed on Aug 14, 2018
19,310
$39.2 - $46.15 $757K - $891K
F
Ford Motor CO

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
22,570
$10.82 - $12.11 $244K - $273K
Analogic Corp Com Par $0.05
Q2 2018 Filed on Aug 14, 2018
7,720
N/A
C&J Energy Svcs Inc New Com
Q2 2018 Filed on Aug 14, 2018
29,170
N/A
PFGC
Performance Food Group CO

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
26,140
$29.0 - $37.8 $758K - $988K
Us Ecology Inc Com
Q2 2018 Filed on Aug 14, 2018
12,990
N/A
HACK
Etgmg Prime Cyber Security ETF

ETFs
Q1 2018 Filed on May 15, 2018
20,501
N/A
WHR
Whirlpool Corp

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
12,065
$151.17 - $185.97 $1.82M - $2.24M
DVA
Davita Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
5,796
$65.0 - $80.03 $377K - $464K
El Paso Electric CO
Q1 2018 Filed on May 15, 2018
4,035
N/A
Consolidated Tomoka Ld CO Com
Q1 2018 Filed on May 15, 2018
12,935
N/A
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