CIC
EE

Cornercap Investment Counsel’s El Paso Electric Company EE Stock Holding History

Cornercap Investment Counsel’s Portfolio EE Stock Details EE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-4,035
Closed -$223K – 472
2017
Q4 		$223K Sell
4,035
-28,620
-88% -$1.66M 0.03% 385
2017
Q3 		$1.8M Buy
32,655
+9,755
+43% +$523K 0.25% 110
2017
Q2 		$1.18M Buy
22,900
+5,235
+30% +$274K 0.2% 142
2017
Q1 		$892K Buy
17,665
+4,135
+31% +$196K 0.15% 142
2016
Q4 		$629K Buy
+13,530
New +$614K 0.11% 216
2015
Q3 		– Sell
-12,385
Closed -$429K – 431
2015
Q2 		$429K Hold
12,385
– – 0.08% 265
2015
Q1 		$479K Buy
+12,385
New +$478K 0.08% 163
2014
Q2 		– Sell
-10,390
Closed -$371K – 275
2014
Q1 		$371K Hold
10,390
– – 0.07% 212
2013
Q4 		$365K Buy
10,390
+2,050
+25% +$71.2K 0.07% 199
2013
Q3 		$279K Hold
8,340
– – 0.06% 225
2013
Q2 		$294K Buy
+8,340
New +$299K 0.06% 189

Other funds holding EE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Cornercap Investment Counsel's EE Position: Q1 2018 in Review

Cornercap Investment Counsel sold out of El Paso Electric Company (EE) in Q1 2018, closing a stake of 4,035 shares — an estimated $223K sold.

Cornercap Investment Counsel first reported a position in EE in Q2 2013 and held it in 11 quarters. The position peaked at $1.8M in Q3 2017. 193 funds tracked by Wall St. Rank hold EE as of Q1 2018.

  • Cornercap Investment Counsel reported no remaining El Paso Electric Company position as of Q1 2018 after selling out during the quarter.
  • Cornercap Investment Counsel sold 4,035 El Paso Electric Company shares in Q1 2018, an estimated $223K.
  • Cornercap Investment Counsel first reported a position in El Paso Electric Company in Q2 2013 and held it in 11 quarters.
  • Cornercap Investment Counsel's El Paso Electric Company position peaked at $1.8M in Q3 2017.
  • 193 funds tracked by Wall St. Rank held El Paso Electric Company as of Q1 2018.

Based on Cornercap Investment Counsel's 13F filing for Q1 2018, filed 15 May 2018.