CIC
JGW

Cornercap Investment Counsel’s J G WENTWORTH CO CL A COM STK (DE) JGW Stock Holding History

Cornercap Investment Counsel’s Portfolio JGW Stock Details JGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-41,495
Closed -$382K – 422
2015
Q2 		$382K Hold
41,495
– – 0.07% 287
2015
Q1 		$431K Buy
41,495
+10,760
+35% +$108K 0.08% 249
2014
Q4 		$328K Hold
30,735
– – 0.06% 298
2014
Q3 		$381K Buy
+30,735
New +$369K 0.07% 204

Other funds holding JGW

TCM
Trishield Capital Management New York $40.3M AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

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

Cornercap Investment Counsel sold out of J G WENTWORTH CO CL A COM STK (DE) (JGW) in Q3 2015, closing a stake of 41,495 shares — an estimated $382K sold.

Cornercap Investment Counsel first reported a position in JGW in Q3 2014 and held it in 4 quarters. The position peaked at $431K in Q1 2015. 46 funds tracked by Wall St. Rank hold JGW as of Q3 2015.

  • Cornercap Investment Counsel reported no remaining J G WENTWORTH CO CL A COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Cornercap Investment Counsel sold 41,495 J G WENTWORTH CO CL A COM STK (DE) shares in Q3 2015, an estimated $382K.
  • Cornercap Investment Counsel first reported a position in J G WENTWORTH CO CL A COM STK (DE) in Q3 2014 and held it in 4 quarters.
  • Cornercap Investment Counsel's J G WENTWORTH CO CL A COM STK (DE) position peaked at $431K in Q1 2015.
  • 46 funds tracked by Wall St. Rank held J G WENTWORTH CO CL A COM STK (DE) as of Q3 2015.

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