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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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return