Cornercap Investment Counsel’s Ensco Rowan plc ESV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-13,903	Closed	-$540K	–	434
2016 Q2	$540K	Buy	+13,903	New	+$578K	0.1%	204
2016 Q1	–	Sell	-98,046	Closed	-$6.04M	–	425
2015 Q4	$6.04M	Buy	98,046 +48,864	+99%	+$3.19M	1.15%	40
2015 Q3	$2.77M	Sell	49,182 -16,628	-25%	-$1.14M	0.55%	48
2015 Q2	$5.86M	Buy	65,810 +10,207	+18%	+$993K	1.05%	44
2015 Q1	$4.69M	Buy	55,603 +9,487	+21%	+$999K	0.83%	46
2014 Q4	$5.53M	Sell	46,116 -9,375	-17%	-$1.34M	0.95%	44
2014 Q3	$9.17M	Buy	55,491 +17,332	+45%	+$3.44M	1.68%	19
2014 Q2	$8.48M	Buy	38,159 +241	+0.6%	+$49.9K	1.53%	34
2014 Q1	$8.01M	Buy	+37,918	New	+$7.93M	1.47%	34

Other funds holding ESV

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cornercap Investment Counsel's ESV Position: Q3 2016 in Review

Cornercap Investment Counsel sold out of Ensco Rowan plc (ESV) in Q3 2016, closing a stake of 13,903 shares — an estimated $540K sold.

Cornercap Investment Counsel first reported a position in ESV in Q1 2014 and held it in 9 quarters. The position peaked at $9.17M in Q3 2014. 346 funds tracked by Wall St. Rank hold ESV as of Q3 2016.

Cornercap Investment Counsel reported no remaining Ensco Rowan plc position as of Q3 2016 after selling out during the quarter.
Cornercap Investment Counsel sold 13,903 Ensco Rowan plc shares in Q3 2016, an estimated $540K.
Cornercap Investment Counsel first reported a position in Ensco Rowan plc in Q1 2014 and held it in 9 quarters.
Cornercap Investment Counsel's Ensco Rowan plc position peaked at $9.17M in Q3 2014.
346 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2016.

Based on Cornercap Investment Counsel's 13F filing for Q3 2016, filed 14 Nov 2016.