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Cornercap Investment Counsel’s FirstEnergy FE Stock Holding History

Cornercap Investment Counsel’s Portfolio FE Stock Details FE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-195,330
Closed -$6.02M – 410
2017
Q3 		$6.02M Sell
195,330
-10,535
-5% -$332K 0.85% 20
2017
Q2 		$6M Buy
205,865
+205
+0.1% +$6.09K 1% 16
2017
Q1 		$6.54M Sell
205,660
-2,405
-1% -$74.2K 1.11% 14
2016
Q4 		$6.44M Sell
208,065
-510
-0.2% -$16.3K 1.11% 17
2016
Q3 		$6.9M Sell
208,575
-4,965
-2% -$169K 1.25% 12
2016
Q2 		$7.46M Buy
213,540
+1,459
+0.7% +$49.4K 1.42% 11
2016
Q1 		$7.63M Buy
212,081
+196,815
+1,289% +$6.62M 1.43% 20
2015
Q4 		$484K Buy
+15,266
New +$480K 0.09% 194

Other funds holding FE

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Cornercap Investment Counsel's FE Position: Q4 2017 in Review

Cornercap Investment Counsel sold out of FirstEnergy (FE) in Q4 2017, closing a stake of 195,330 shares — an estimated $6.02M sold.

Cornercap Investment Counsel first reported a position in FE in Q4 2015 and held it in 8 quarters. The position peaked at $7.63M in Q1 2016. 574 funds tracked by Wall St. Rank hold FE as of Q4 2017.

  • Cornercap Investment Counsel reported no remaining FirstEnergy position as of Q4 2017 after selling out during the quarter.
  • Cornercap Investment Counsel sold 195,330 FirstEnergy shares in Q4 2017, an estimated $6.02M.
  • Cornercap Investment Counsel first reported a position in FirstEnergy in Q4 2015 and held it in 8 quarters.
  • Cornercap Investment Counsel's FirstEnergy position peaked at $7.63M in Q1 2016.
  • 574 funds tracked by Wall St. Rank held FirstEnergy as of Q4 2017.

Based on Cornercap Investment Counsel's 13F filing for Q4 2017, filed 14 Feb 2018.