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Cornercap Investment Counsel’s Materion MTRN Stock Holding History

Cornercap Investment Counsel’s Portfolio MTRN Stock Details MTRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-12,890
Closed -$454K – 374
2015
Q2 		$454K Buy
+12,890
New +$497K 0.08% 244

Other funds holding MTRN

NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Cornercap Investment Counsel's MTRN Position: Q3 2015 in Review

Cornercap Investment Counsel sold out of Materion (MTRN) in Q3 2015, closing a stake of 12,890 shares — an estimated $454K sold.

Cornercap Investment Counsel first reported a position in MTRN in Q2 2015 and held it in 1 quarter. The position peaked at $454K in Q2 2015. 145 funds tracked by Wall St. Rank hold MTRN as of Q3 2015.

  • Cornercap Investment Counsel reported no remaining Materion position as of Q3 2015 after selling out during the quarter.
  • Cornercap Investment Counsel sold 12,890 Materion shares in Q3 2015, an estimated $454K.
  • Cornercap Investment Counsel first reported a position in Materion in Q2 2015 and held it in 1 quarter.
  • Cornercap Investment Counsel's Materion position peaked at $454K in Q2 2015.
  • 145 funds tracked by Wall St. Rank held Materion as of Q3 2015.

Based on Cornercap Investment Counsel's 13F filing for Q3 2015, filed 12 Nov 2015.