CIC
MNRK

Cornercap Investment Counsel’s MONARCH FINANCIAL HOLDINGS INC COM STK MNRK Stock Holding History

Cornercap Investment Counsel’s Portfolio MNRK Stock Details MNRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-15,225
Closed -$162K – 308
2014
Q2 		$162K Sell
15,225
-17,016
-53% -$179K 0.03% 236
2014
Q1 		$359K Hold
32,241
– – 0.07% 217
2013
Q4 		$361K Buy
32,241
+2,101
+7% +$22K 0.07% 202
2013
Q3 		$321K Buy
30,140
+2,343
+8% +$24.3K 0.07% 202
2013
Q2 		$274K Buy
+27,797
New +$270K 0.06% 207

Other funds holding MNRK

MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MFIMFI
Mesirow Financial Investment Management - Fixed Income Chicago, Illinois $98.4M AUM 13.93% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cornercap Investment Counsel's MNRK Position: Q3 2014 in Review

Cornercap Investment Counsel sold out of MONARCH FINANCIAL HOLDINGS INC COM STK (MNRK) in Q3 2014, closing a stake of 15,225 shares — an estimated $162K sold.

Cornercap Investment Counsel first reported a position in MNRK in Q2 2013 and held it in 5 quarters. The position peaked at $361K in Q4 2013. 36 funds tracked by Wall St. Rank hold MNRK as of Q3 2014.

  • Cornercap Investment Counsel reported no remaining MONARCH FINANCIAL HOLDINGS INC COM STK position as of Q3 2014 after selling out during the quarter.
  • Cornercap Investment Counsel sold 15,225 MONARCH FINANCIAL HOLDINGS INC COM STK shares in Q3 2014, an estimated $162K.
  • Cornercap Investment Counsel first reported a position in MONARCH FINANCIAL HOLDINGS INC COM STK in Q2 2013 and held it in 5 quarters.
  • Cornercap Investment Counsel's MONARCH FINANCIAL HOLDINGS INC COM STK position peaked at $361K in Q4 2013.
  • 36 funds tracked by Wall St. Rank held MONARCH FINANCIAL HOLDINGS INC COM STK as of Q3 2014.

Based on Cornercap Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.