Cornercap Investment Counsel’s Covenant Logistics CVLG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-80,770	Closed	-$767K	–	423
2019 Q1	$767K	Buy	80,770 +260	+0.3%	+$2.88K	0.11%	341
2018 Q4	$773K	Buy	80,510 +8,960	+13%	+$105K	0.12%	310
2018 Q3	$1.04M	Buy	+71,550	New	+$1.08M	0.14%	275
2015 Q3	–	Sell	-38,480	Closed	-$482K	–	351
2015 Q2	$482K	Buy	+38,480	New	+$587K	0.09%	191

Other funds holding CVLG

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Cornercap Investment Counsel's CVLG Position: Q2 2019 in Review

Cornercap Investment Counsel sold out of Covenant Logistics (CVLG) in Q2 2019, closing a stake of 80,770 shares — an estimated $767K sold.

Cornercap Investment Counsel first reported a position in CVLG in Q2 2015 and held it in 4 quarters. The position peaked at $1.04M in Q3 2018. 108 funds tracked by Wall St. Rank hold CVLG as of Q2 2019.

Cornercap Investment Counsel reported no remaining Covenant Logistics position as of Q2 2019 after selling out during the quarter.
Cornercap Investment Counsel sold 80,770 Covenant Logistics shares in Q2 2019, an estimated $767K.
Cornercap Investment Counsel first reported a position in Covenant Logistics in Q2 2015 and held it in 4 quarters.
Cornercap Investment Counsel's Covenant Logistics position peaked at $1.04M in Q3 2018.
108 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2019.

Based on Cornercap Investment Counsel's 13F filing for Q2 2019, filed 14 Aug 2019.