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Cornercap Investment Counsel’s Marcus Corp MCS Stock Holding History

Cornercap Investment Counsel’s Portfolio MCS Stock Details MCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-26,710
Closed -$564K – 375
2016
Q2 		$564K Buy
+26,710
New +$525K 0.11% 183
2014
Q3 		– Sell
-27,735
Closed -$506K – 279
2014
Q2 		$506K Hold
27,735
– – 0.09% 110
2014
Q1 		$463K Buy
+27,735
New +$389K 0.09% 130

Other funds holding MCS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Cornercap Investment Counsel's MCS Position: Q3 2016 in Review

Cornercap Investment Counsel sold out of Marcus Corp (MCS) in Q3 2016, closing a stake of 26,710 shares — an estimated $564K sold.

Cornercap Investment Counsel first reported a position in MCS in Q1 2014 and held it in 3 quarters. The position peaked at $564K in Q2 2016. 136 funds tracked by Wall St. Rank hold MCS as of Q3 2016.

  • Cornercap Investment Counsel reported no remaining Marcus Corp position as of Q3 2016 after selling out during the quarter.
  • Cornercap Investment Counsel sold 26,710 Marcus Corp shares in Q3 2016, an estimated $564K.
  • Cornercap Investment Counsel first reported a position in Marcus Corp in Q1 2014 and held it in 3 quarters.
  • Cornercap Investment Counsel's Marcus Corp position peaked at $564K in Q2 2016.
  • 136 funds tracked by Wall St. Rank held Marcus Corp as of Q3 2016.

Based on Cornercap Investment Counsel's 13F filing for Q3 2016, filed 14 Nov 2016.