CIC
CRRC

Cornercap Investment Counsel’s COURIER CORP CRRC Stock Holding History

Cornercap Investment Counsel’s Portfolio CRRC Stock Details CRRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-24,177
Closed -$372K – 273
2014
Q1 		$372K Buy
24,177
+4,775
+25% +$78.2K 0.07% 208
2013
Q4 		$351K Buy
19,402
+1,260
+7% +$21.5K 0.07% 208
2013
Q3 		$287K Sell
18,142
-415
-2% -$6.41K 0.06% 221
2013
Q2 		$265K Buy
+18,557
New +$260K 0.06% 219

Other funds holding CRRC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Cornercap Investment Counsel's CRRC Position: Q2 2014 in Review

Cornercap Investment Counsel sold out of COURIER CORP (CRRC) in Q2 2014, closing a stake of 24,177 shares — an estimated $372K sold.

Cornercap Investment Counsel first reported a position in CRRC in Q2 2013 and held it in 4 quarters. The position peaked at $372K in Q1 2014. 72 funds tracked by Wall St. Rank hold CRRC as of Q2 2014.

  • Cornercap Investment Counsel reported no remaining COURIER CORP position as of Q2 2014 after selling out during the quarter.
  • Cornercap Investment Counsel sold 24,177 COURIER CORP shares in Q2 2014, an estimated $372K.
  • Cornercap Investment Counsel first reported a position in COURIER CORP in Q2 2013 and held it in 4 quarters.
  • Cornercap Investment Counsel's COURIER CORP position peaked at $372K in Q1 2014.
  • 72 funds tracked by Wall St. Rank held COURIER CORP as of Q2 2014.

Based on Cornercap Investment Counsel's 13F filing for Q2 2014, filed 14 Aug 2014.