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Cornercap Investment Counsel’s German American Bancorp GABC Stock Holding History

Cornercap Investment Counsel’s Portfolio GABC Stock Details GABC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-23,711
Closed -$527K – 366
2015
Q4 		$527K Sell
23,711
-405
-2% -$8.73K 0.1% 139
2015
Q3 		$471K Sell
24,116
-307
-1% -$6K 0.09% 159
2015
Q2 		$480K Hold
24,423
– – 0.09% 195
2015
Q1 		$479K Buy
24,423
+450
+2% +$8.66K 0.08% 162
2014
Q4 		$488K Hold
23,973
– – 0.08% 139
2014
Q3 		$412K Sell
23,973
-758
-3% -$13.5K 0.08% 158
2014
Q2 		$446K Hold
24,731
– – 0.08% 154
2014
Q1 		$476K Sell
24,731
-172
-0.7% -$3.22K 0.09% 121
2013
Q4 		$472K Buy
24,903
+1,230
+5% +$22.2K 0.09% 127
2013
Q3 		$398K Sell
23,673
-443
-2% -$7.48K 0.08% 125
2013
Q2 		$362K Buy
+24,116
New +$348K 0.08% 107

Other funds holding GABC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Cornercap Investment Counsel's GABC Position: Q1 2016 in Review

Cornercap Investment Counsel sold out of German American Bancorp (GABC) in Q1 2016, closing a stake of 23,711 shares — an estimated $527K sold.

Cornercap Investment Counsel first reported a position in GABC in Q2 2013 and held it in 11 quarters. The position peaked at $527K in Q4 2015. 74 funds tracked by Wall St. Rank hold GABC as of Q1 2016.

  • Cornercap Investment Counsel reported no remaining German American Bancorp position as of Q1 2016 after selling out during the quarter.
  • Cornercap Investment Counsel sold 23,711 German American Bancorp shares in Q1 2016, an estimated $527K.
  • Cornercap Investment Counsel first reported a position in German American Bancorp in Q2 2013 and held it in 11 quarters.
  • Cornercap Investment Counsel's German American Bancorp position peaked at $527K in Q4 2015.
  • 74 funds tracked by Wall St. Rank held German American Bancorp as of Q1 2016.

Based on Cornercap Investment Counsel's 13F filing for Q1 2016, filed 12 May 2016.