CIC
ACO

Cornercap Investment Counsel’s AMCOL International Corp ACO Stock Holding History

Cornercap Investment Counsel’s Portfolio ACO Stock Details ACO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-14,020
Closed -$476K – 279
2013
Q4 		$476K Buy
+14,020
New +$450K 0.09% 124

Other funds holding ACO

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cornercap Investment Counsel's ACO Position: Q1 2014 in Review

Cornercap Investment Counsel sold out of AMCOL International Corp (ACO) in Q1 2014, closing a stake of 14,020 shares — an estimated $476K sold.

Cornercap Investment Counsel first reported a position in ACO in Q4 2013 and held it in 1 quarter. The position peaked at $476K in Q4 2013. 126 funds tracked by Wall St. Rank hold ACO as of Q1 2014.

  • Cornercap Investment Counsel reported no remaining AMCOL International Corp position as of Q1 2014 after selling out during the quarter.
  • Cornercap Investment Counsel sold 14,020 AMCOL International Corp shares in Q1 2014, an estimated $476K.
  • Cornercap Investment Counsel first reported a position in AMCOL International Corp in Q4 2013 and held it in 1 quarter.
  • Cornercap Investment Counsel's AMCOL International Corp position peaked at $476K in Q4 2013.
  • 126 funds tracked by Wall St. Rank held AMCOL International Corp as of Q1 2014.

Based on Cornercap Investment Counsel's 13F filing for Q1 2014, filed 15 May 2014.