Cornercap Investment Counsel’s Genesco GCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-9,390	Closed	-$583K	–	359
2016 Q4	$583K	Sell	9,390 -2,400	-20%	-$146K	0.1%	257
2016 Q3	$642K	Buy	+11,790	New	+$744K	0.12%	178
2016 Q1	–	Sell	-9,023	Closed	-$513K	–	367
2015 Q4	$513K	Buy	9,023 +2,150	+31%	+$124K	0.1%	151
2015 Q3	$392K	Hold	6,873	–	–	0.08%	249
2015 Q2	$454K	Hold	6,873	–	–	0.08%	243
2015 Q1	$490K	Buy	6,873 +1,280	+23%	+$92.8K	0.09%	141
2014 Q4	$429K	Buy	5,593 +180	+3%	+$13.7K	0.07%	187
2014 Q3	$405K	Hold	5,413	–	–	0.07%	169
2014 Q2	$445K	Sell	5,413 -90	-2%	-$6.88K	0.08%	156
2014 Q1	$410K	Buy	5,503 +930	+20%	+$67.6K	0.08%	188
2013 Q4	$334K	Buy	4,573 +315	+7%	+$22K	0.06%	217
2013 Q3	$279K	Hold	4,258	–	–	0.06%	224
2013 Q2	$285K	Buy	+4,258	New	+$274K	0.06%	195

Other funds holding GCO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cornercap Investment Counsel's GCO Position: Q1 2017 in Review

Cornercap Investment Counsel sold out of Genesco (GCO) in Q1 2017, closing a stake of 9,390 shares — an estimated $583K sold.

Cornercap Investment Counsel first reported a position in GCO in Q2 2013 and held it in 13 quarters. The position peaked at $642K in Q3 2016. 178 funds tracked by Wall St. Rank hold GCO as of Q1 2017.

Cornercap Investment Counsel reported no remaining Genesco position as of Q1 2017 after selling out during the quarter.
Cornercap Investment Counsel sold 9,390 Genesco shares in Q1 2017, an estimated $583K.
Cornercap Investment Counsel first reported a position in Genesco in Q2 2013 and held it in 13 quarters.
Cornercap Investment Counsel's Genesco position peaked at $642K in Q3 2016.
178 funds tracked by Wall St. Rank held Genesco as of Q1 2017.

Based on Cornercap Investment Counsel's 13F filing for Q1 2017, filed 15 May 2017.