Cornercap Investment Counsel’s Haverty Furniture Companies HVT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-32,640	Closed	-$658K	–	417
2018 Q1	$658K	Buy	+32,640	New	+$701K	0.09%	336
2015 Q3	–	Sell	-60,045	Closed	-$1.3M	–	363
2015 Q2	$1.3M	Buy	60,045 +13,420	+29%	+$294K	0.23%	80
2015 Q1	$1.16M	Buy	+46,625	New	+$1.13M	0.2%	87

Other funds holding HVT

BlackRock New York $5.72T AUM 30.48% 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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

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

Cornercap Investment Counsel's HVT Position: Q2 2018 in Review

Cornercap Investment Counsel sold out of Haverty Furniture Companies (HVT) in Q2 2018, closing a stake of 32,640 shares — an estimated $658K sold.

Cornercap Investment Counsel first reported a position in HVT in Q1 2015 and held it in 3 quarters. The position peaked at $1.3M in Q2 2015. 122 funds tracked by Wall St. Rank hold HVT as of Q2 2018.

Cornercap Investment Counsel reported no remaining Haverty Furniture Companies position as of Q2 2018 after selling out during the quarter.
Cornercap Investment Counsel sold 32,640 Haverty Furniture Companies shares in Q2 2018, an estimated $658K.
Cornercap Investment Counsel first reported a position in Haverty Furniture Companies in Q1 2015 and held it in 3 quarters.
Cornercap Investment Counsel's Haverty Furniture Companies position peaked at $1.3M in Q2 2015.
122 funds tracked by Wall St. Rank held Haverty Furniture Companies as of Q2 2018.

Based on Cornercap Investment Counsel's 13F filing for Q2 2018, filed 14 Aug 2018.