CIC
MSCC

Cornercap Investment Counsel’s Microsemi Corp MSCC Stock Holding History

Cornercap Investment Counsel’s Portfolio MSCC Stock Details MSCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-13,830
Closed -$530K – 412
2016
Q1 		$530K Buy
13,830
+65
+0.5% +$2.16K 0.1% 177
2015
Q4 		$449K Hold
13,765
– – 0.09% 242
2015
Q3 		$452K Hold
13,765
– – 0.09% 188
2015
Q2 		$481K Sell
13,765
-4,130
-23% -$145K 0.09% 194
2015
Q1 		$633K Sell
17,895
-360
-2% -$11.1K 0.11% 103
2014
Q4 		$518K Hold
18,255
– – 0.09% 126
2014
Q3 		$464K Buy
18,255
+465
+3% +$11.9K 0.08% 115
2014
Q2 		$476K Buy
+17,790
New +$444K 0.09% 126

Other funds holding MSCC

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Cornercap Investment Counsel's MSCC Position: Q2 2016 in Review

Cornercap Investment Counsel sold out of Microsemi Corp (MSCC) in Q2 2016, closing a stake of 13,830 shares — an estimated $530K sold.

Cornercap Investment Counsel first reported a position in MSCC in Q2 2014 and held it in 8 quarters. The position peaked at $633K in Q1 2015. 282 funds tracked by Wall St. Rank hold MSCC as of Q2 2016.

  • Cornercap Investment Counsel reported no remaining Microsemi Corp position as of Q2 2016 after selling out during the quarter.
  • Cornercap Investment Counsel sold 13,830 Microsemi Corp shares in Q2 2016, an estimated $530K.
  • Cornercap Investment Counsel first reported a position in Microsemi Corp in Q2 2014 and held it in 8 quarters.
  • Cornercap Investment Counsel's Microsemi Corp position peaked at $633K in Q1 2015.
  • 282 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2016.

Based on Cornercap Investment Counsel's 13F filing for Q2 2016, filed 12 Aug 2016.