Cornercap Investment Counsel’s Dime Community Bancshares DCOM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-29,993	Closed	-$609K	–	423
2017 Q1	$609K	Buy	29,993 +1,320	+5%	+$27.5K	0.1%	216
2016 Q4	$576K	Hold	28,673	–	–	0.1%	259
2016 Q3	$481K	Sell	28,673 -235	-0.8%	-$4.08K	0.09%	292
2016 Q2	$492K	Hold	28,908	–	–	0.09%	264
2016 Q1	$509K	Hold	28,908	–	–	0.1%	208
2015 Q4	$506K	Sell	28,908 -195	-0.7%	-$3.46K	0.1%	160
2015 Q3	$492K	Hold	29,103	–	–	0.1%	134
2015 Q2	$493K	Hold	29,103	–	–	0.09%	167
2015 Q1	$469K	Buy	29,103 +8,830	+44%	+$138K	0.08%	186
2014 Q4	$330K	Hold	20,273	–	–	0.06%	296
2014 Q3	$292K	Sell	20,273 -410	-2%	-$6.25K	0.05%	248
2014 Q2	$327K	Hold	20,683	–	–	0.06%	220
2014 Q1	$351K	Hold	20,683	–	–	0.06%	218
2013 Q4	$350K	Buy	20,683 +1,285	+7%	+$21.3K	0.07%	210
2013 Q3	$323K	Hold	19,398	–	–	0.07%	197
2013 Q2	$297K	Buy	+19,398	New	+$281K	0.06%	183

Other funds holding DCOM

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

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

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

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

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cornercap Investment Counsel's DCOM Position: Q2 2017 in Review

Cornercap Investment Counsel sold out of Dime Community Bancshares (DCOM) in Q2 2017, closing a stake of 29,993 shares — an estimated $609K sold.

Cornercap Investment Counsel first reported a position in DCOM in Q2 2013 and held it in 16 quarters. The position peaked at $609K in Q1 2017. 135 funds tracked by Wall St. Rank hold DCOM as of Q2 2017.

Cornercap Investment Counsel reported no remaining Dime Community Bancshares position as of Q2 2017 after selling out during the quarter.
Cornercap Investment Counsel sold 29,993 Dime Community Bancshares shares in Q2 2017, an estimated $609K.
Cornercap Investment Counsel first reported a position in Dime Community Bancshares in Q2 2013 and held it in 16 quarters.
Cornercap Investment Counsel's Dime Community Bancshares position peaked at $609K in Q1 2017.
135 funds tracked by Wall St. Rank held Dime Community Bancshares as of Q2 2017.

Based on Cornercap Investment Counsel's 13F filing for Q2 2017, filed 14 Aug 2017.