Cornercap Investment Counsel’s KapStone Paper and Pack Corp. KS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-31,275	Closed	-$690K	–	417
2016 Q4	$690K	Buy	+31,275	New	+$635K	0.12%	178
2015 Q3	–	Sell	-54,983	Closed	-$1.27M	–	417
2015 Q2	$1.27M	Buy	54,983 +6,710	+14%	+$185K	0.23%	82
2015 Q1	$1.58M	Sell	48,273 -280	-0.6%	-$8.91K	0.28%	64
2014 Q4	$1.42M	Buy	48,553 +2,880	+6%	+$83.8K	0.24%	74
2014 Q3	$1.28M	Buy	45,673 +21,445	+89%	+$652K	0.23%	71
2014 Q2	$803K	Buy	+24,228	New	+$688K	0.14%	92

Other funds holding KS

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Cornercap Investment Counsel sold out of KapStone Paper and Pack Corp. (KS) in Q1 2017, closing a stake of 31,275 shares — an estimated $690K sold.

Cornercap Investment Counsel first reported a position in KS in Q2 2014 and held it in 6 quarters. The position peaked at $1.58M in Q1 2015. 220 funds tracked by Wall St. Rank hold KS as of Q1 2017.

Cornercap Investment Counsel reported no remaining KapStone Paper and Pack Corp. position as of Q1 2017 after selling out during the quarter.
Cornercap Investment Counsel sold 31,275 KapStone Paper and Pack Corp. shares in Q1 2017, an estimated $690K.
Cornercap Investment Counsel first reported a position in KapStone Paper and Pack Corp. in Q2 2014 and held it in 6 quarters.
Cornercap Investment Counsel's KapStone Paper and Pack Corp. position peaked at $1.58M in Q1 2015.
220 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q1 2017.

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