CIC
KMG

Cornercap Investment Counsel’s KMG Chemicals Inc KMG Stock Holding History

Cornercap Investment Counsel’s Portfolio KMG Stock Details KMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-21,750
Closed -$502K – 408
2016
Q1 		$502K Buy
+21,750
New +$475K 0.09% 220

Other funds holding KMG

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Cornercap Investment Counsel's KMG Position: Q2 2016 in Review

Cornercap Investment Counsel sold out of KMG Chemicals Inc (KMG) in Q2 2016, closing a stake of 21,750 shares — an estimated $502K sold.

Cornercap Investment Counsel first reported a position in KMG in Q1 2016 and held it in 1 quarter. The position peaked at $502K in Q1 2016. 85 funds tracked by Wall St. Rank hold KMG as of Q2 2016.

  • Cornercap Investment Counsel reported no remaining KMG Chemicals Inc position as of Q2 2016 after selling out during the quarter.
  • Cornercap Investment Counsel sold 21,750 KMG Chemicals Inc shares in Q2 2016, an estimated $502K.
  • Cornercap Investment Counsel first reported a position in KMG Chemicals Inc in Q1 2016 and held it in 1 quarter.
  • Cornercap Investment Counsel's KMG Chemicals Inc position peaked at $502K in Q1 2016.
  • 85 funds tracked by Wall St. Rank held KMG Chemicals Inc as of Q2 2016.

Based on Cornercap Investment Counsel's 13F filing for Q2 2016, filed 12 Aug 2016.