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Cornercap Investment Counsel’s NBT Bancorp NBTB Stock Holding History

Cornercap Investment Counsel’s Portfolio NBTB Stock Details NBTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-18,840
Closed -$472K – 373
2015
Q1 		$472K Buy
18,840
+1,445
+8% +$35.2K 0.08% 176
2014
Q4 		$457K Sell
17,395
-425
-2% -$10.5K 0.08% 159
2014
Q3 		$401K Sell
17,820
-295
-2% -$6.98K 0.07% 174
2014
Q2 		$435K Buy
18,115
+2,960
+20% +$69K 0.08% 170
2014
Q1 		$371K Buy
15,155
+810
+6% +$19.6K 0.07% 211
2013
Q4 		$372K Buy
14,345
+1,590
+12% +$39K 0.07% 197
2013
Q3 		$293K Hold
12,755
– – 0.06% 218
2013
Q2 		$270K Buy
+12,755
New +$262K 0.06% 213

Other funds holding NBTB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cornercap Investment Counsel's NBTB Position: Q2 2015 in Review

Cornercap Investment Counsel sold out of NBT Bancorp (NBTB) in Q2 2015, closing a stake of 18,840 shares — an estimated $472K sold.

Cornercap Investment Counsel first reported a position in NBTB in Q2 2013 and held it in 8 quarters. The position peaked at $472K in Q1 2015. 132 funds tracked by Wall St. Rank hold NBTB as of Q2 2015.

  • Cornercap Investment Counsel reported no remaining NBT Bancorp position as of Q2 2015 after selling out during the quarter.
  • Cornercap Investment Counsel sold 18,840 NBT Bancorp shares in Q2 2015, an estimated $472K.
  • Cornercap Investment Counsel first reported a position in NBT Bancorp in Q2 2013 and held it in 8 quarters.
  • Cornercap Investment Counsel's NBT Bancorp position peaked at $472K in Q1 2015.
  • 132 funds tracked by Wall St. Rank held NBT Bancorp as of Q2 2015.

Based on Cornercap Investment Counsel's 13F filing for Q2 2015, filed 14 Aug 2015.