Cornercap Investment Counsel’s Cooper-Standard Automotive CPS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-9,220	Closed	-$1.11M	–	420
2018 Q3	$1.11M	Buy	+9,220	New	+$1.24M	0.14%	214
2017 Q4	–	Sell	-7,125	Closed	-$826K	–	404
2017 Q3	$826K	Buy	7,125 +1,140	+19%	+$118K	0.12%	218
2017 Q2	$604K	Hold	5,985	–	–	0.1%	222
2017 Q1	$664K	Buy	5,985 +205	+4%	+$22.3K	0.11%	187
2016 Q4	$598K	Buy	5,780 +80	+1%	+$7.71K	0.1%	243
2016 Q3	$563K	Sell	5,700 -1,650	-22%	-$155K	0.1%	250
2016 Q2	$581K	Sell	7,350 -270	-4%	-$21.8K	0.11%	171
2016 Q1	$547K	Sell	7,620 -40	-0.5%	-$2.84K	0.1%	165
2015 Q4	$594K	Hold	7,660	–	–	0.11%	106
2015 Q3	$444K	Hold	7,660	–	–	0.09%	198
2015 Q2	$471K	Hold	7,660	–	–	0.08%	209
2015 Q1	$453K	Buy	+7,660	New	+$419K	0.08%	216

Other funds holding CPS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Cornercap Investment Counsel's CPS Position: Q4 2018 in Review

Cornercap Investment Counsel sold out of Cooper-Standard Automotive (CPS) in Q4 2018, closing a stake of 9,220 shares — an estimated $1.11M sold.

Cornercap Investment Counsel first reported a position in CPS in Q1 2015 and held it in 12 quarters. The position peaked at $1.11M in Q3 2018. 193 funds tracked by Wall St. Rank hold CPS as of Q4 2018.

Cornercap Investment Counsel reported no remaining Cooper-Standard Automotive position as of Q4 2018 after selling out during the quarter.
Cornercap Investment Counsel sold 9,220 Cooper-Standard Automotive shares in Q4 2018, an estimated $1.11M.
Cornercap Investment Counsel first reported a position in Cooper-Standard Automotive in Q1 2015 and held it in 12 quarters.
Cornercap Investment Counsel's Cooper-Standard Automotive position peaked at $1.11M in Q3 2018.
193 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q4 2018.

Based on Cornercap Investment Counsel's 13F filing for Q4 2018, filed 14 Feb 2019.