Cornercap Investment Counsel’s Destination Maternity Corporation DEST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-16,520	Closed	-$376K	–	302
2014 Q2	$376K	Buy	16,520 +2,730	+20%	+$66.7K	0.07%	209
2014 Q1	$378K	Buy	13,790 +1,130	+9%	+$31.7K	0.07%	205
2013 Q4	$378K	Buy	12,660 +675	+6%	+$20.9K	0.07%	193
2013 Q3	$381K	Hold	11,985	–	–	0.08%	143
2013 Q2	$295K	Buy	+11,985	New	+$291K	0.06%	186

Other funds holding DEST

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

BIT

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

NRCM

Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return

Cornercap Investment Counsel's DEST Position: Q3 2014 in Review

Cornercap Investment Counsel sold out of Destination Maternity Corporation (DEST) in Q3 2014, closing a stake of 16,520 shares — an estimated $376K sold.

Cornercap Investment Counsel first reported a position in DEST in Q2 2013 and held it in 5 quarters. The position peaked at $381K in Q3 2013. 96 funds tracked by Wall St. Rank hold DEST as of Q3 2014.

Cornercap Investment Counsel reported no remaining Destination Maternity Corporation position as of Q3 2014 after selling out during the quarter.
Cornercap Investment Counsel sold 16,520 Destination Maternity Corporation shares in Q3 2014, an estimated $376K.
Cornercap Investment Counsel first reported a position in Destination Maternity Corporation in Q2 2013 and held it in 5 quarters.
Cornercap Investment Counsel's Destination Maternity Corporation position peaked at $381K in Q3 2013.
96 funds tracked by Wall St. Rank held Destination Maternity Corporation as of Q3 2014.

Based on Cornercap Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.