CIC
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Cornercap Investment Counsel’s Moelis & Co MC Stock Holding History

Cornercap Investment Counsel’s Portfolio MC Stock Details MC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-21,034
Closed -$988K – 627
2022
Q1 		$988K Sell
21,034
-1,751
-8% -$91K 0.11% 326
2021
Q4 		$1.42M Sell
22,785
-51
-0.2% -$3.42K 0.21% 128
2021
Q3 		$1.41M Sell
22,836
-2,879
-11% -$172K 0.16% 159
2021
Q2 		$1.46M Buy
25,715
+206
+0.8% +$11.2K 0.16% 151
2021
Q1 		$1.4M Sell
25,509
-876
-3% -$47K 0.16% 170
2020
Q4 		$842K Buy
+26,385
New +$1.06M 0.12% 341
2020
Q3 		– Sell
-24,466
Closed -$762K – 514
2020
Q2 		$762K Sell
24,466
-2,544
-9% -$79.8K 0.12% 314
2020
Q1 		$759K Sell
27,010
-3,065
-10% -$101K 0.15% 228
2019
Q4 		$960K Sell
30,075
-20
-0.1% -$655 0.13% 328
2019
Q3 		$989K Buy
30,095
+7,495
+33% +$254K 0.14% 280
2019
Q2 		$790K Hold
22,600
– – 0.1% 348
2019
Q1 		$940K Sell
22,600
-1,810
-7% -$77.4K 0.13% 291
2018
Q4 		$839K Buy
+24,410
New +$1.04M 0.13% 282

Other funds holding MC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return