Cornercap Investment Counsel’s First Business Financial Services FBIZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-21,220	Closed	-$497K	–	359
2015 Q2	$497K	Hold	21,220	–	–	0.09%	159
2015 Q1	$459K	Sell	21,220 -600	-3%	-$13.6K	0.08%	206
2014 Q4	$523K	Hold	21,820	–	–	0.09%	123
2014 Q3	$479K	Sell	21,820 -390	-2%	-$8.78K	0.09%	108
2014 Q2	$522K	Hold	22,210	–	–	0.09%	103
2014 Q1	$524K	Buy	+22,210	New	+$468K	0.1%	106

Other funds holding FBIZ

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

FBFS

First Business Financial Services Madison, Wisconsin $1.12B AUM 22.16% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

BFA

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

EPCA

Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

HHC

Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

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

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

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

Cornercap Investment Counsel's FBIZ Position: Q3 2015 in Review

Cornercap Investment Counsel sold out of First Business Financial Services (FBIZ) in Q3 2015, closing a stake of 21,220 shares — an estimated $497K sold.

Cornercap Investment Counsel first reported a position in FBIZ in Q1 2014 and held it in 6 quarters. The position peaked at $524K in Q1 2014. 66 funds tracked by Wall St. Rank hold FBIZ as of Q3 2015.

Cornercap Investment Counsel reported no remaining First Business Financial Services position as of Q3 2015 after selling out during the quarter.
Cornercap Investment Counsel sold 21,220 First Business Financial Services shares in Q3 2015, an estimated $497K.
Cornercap Investment Counsel first reported a position in First Business Financial Services in Q1 2014 and held it in 6 quarters.
Cornercap Investment Counsel's First Business Financial Services position peaked at $524K in Q1 2014.
66 funds tracked by Wall St. Rank held First Business Financial Services as of Q3 2015.

Based on Cornercap Investment Counsel's 13F filing for Q3 2015, filed 12 Nov 2015.