Cornercap Investment Counsel’s Benchmark Electronics BHE Stock Holding History

Cornercap Investment Counsel’s Portfolio BHE Stock Details BHE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-25,840	Closed	-$645K	–	356
2016 Q3	$645K	Sell	25,840 -450	-2%	-$10.7K	0.12%	174
2016 Q2	$556K	Buy	26,290 +3,215	+14%	+$67.2K	0.11%	188
2016 Q1	$532K	Hold	23,075	–	–	0.1%	175
2015 Q4	$477K	Buy	+23,075	New	+$489K	0.09%	205
2015 Q3	–	Sell	-21,385	Closed	-$466K	–	344
2015 Q2	$466K	Buy	21,385 +1,995	+10%	+$47.3K	0.08%	218
2015 Q1	$466K	Buy	+19,390	New	+$463K	0.08%	193

Other funds holding BHE

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

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

BFA

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

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Cornercap Investment Counsel's BHE Position: Q4 2016 in Review

Cornercap Investment Counsel sold out of Benchmark Electronics (BHE) in Q4 2016, closing a stake of 25,840 shares — an estimated $645K sold.

Cornercap Investment Counsel first reported a position in BHE in Q1 2015 and held it in 6 quarters. The position peaked at $645K in Q3 2016. 200 funds tracked by Wall St. Rank hold BHE as of Q4 2016.

Cornercap Investment Counsel reported no remaining Benchmark Electronics position as of Q4 2016 after selling out during the quarter.
Cornercap Investment Counsel sold 25,840 Benchmark Electronics shares in Q4 2016, an estimated $645K.
Cornercap Investment Counsel first reported a position in Benchmark Electronics in Q1 2015 and held it in 6 quarters.
Cornercap Investment Counsel's Benchmark Electronics position peaked at $645K in Q3 2016.
200 funds tracked by Wall St. Rank held Benchmark Electronics as of Q4 2016.

Based on Cornercap Investment Counsel's 13F filing for Q4 2016, filed 17 Jan 2017.