Cornercap Investment Counsel’s Lifetime Brands LCUT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-36,320	Closed	-$659K	–	415
2017 Q2	$659K	Hold	36,320	–	–	0.11%	176
2017 Q1	$730K	Sell	36,320 -630	-2%	-$10.3K	0.12%	158
2016 Q4	$656K	Sell	36,950 -6,920	-16%	-$109K	0.11%	198
2016 Q3	$590K	Buy	+43,870	New	+$604K	0.11%	225
2014 Q2	–	Sell	-24,830	Closed	-$443K	–	245
2014 Q1	$443K	Hold	24,830	–	–	0.08%	154
2013 Q4	$391K	Buy	24,830 +750	+3%	+$11.3K	0.07%	186
2013 Q3	$368K	Hold	24,080	–	–	0.07%	159
2013 Q2	$327K	Buy	+24,080	New	+$311K	0.07%	138

Other funds holding LCUT

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PTC

Petrus Trust Company Dallas, Texas $1.06B AUM 4.66% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Cornercap Investment Counsel's LCUT Position: Q3 2017 in Review

Cornercap Investment Counsel sold out of Lifetime Brands (LCUT) in Q3 2017, closing a stake of 36,320 shares — an estimated $659K sold.

Cornercap Investment Counsel first reported a position in LCUT in Q2 2013 and held it in 8 quarters. The position peaked at $730K in Q1 2017. 64 funds tracked by Wall St. Rank hold LCUT as of Q3 2017.

Cornercap Investment Counsel reported no remaining Lifetime Brands position as of Q3 2017 after selling out during the quarter.
Cornercap Investment Counsel sold 36,320 Lifetime Brands shares in Q3 2017, an estimated $659K.
Cornercap Investment Counsel first reported a position in Lifetime Brands in Q2 2013 and held it in 8 quarters.
Cornercap Investment Counsel's Lifetime Brands position peaked at $730K in Q1 2017.
64 funds tracked by Wall St. Rank held Lifetime Brands as of Q3 2017.

Based on Cornercap Investment Counsel's 13F filing for Q3 2017, filed 14 Nov 2017.