CIC
NEWP

Cornercap Investment Counsel’s NEWPORT CORP NEWP Stock Holding History

Cornercap Investment Counsel’s Portfolio NEWP Stock Details NEWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-29,925
Closed -$475K – 424
2015
Q4 		$475K Buy
29,925
+5,255
+21% +$82.5K 0.09% 210
2015
Q3 		$339K Hold
24,670
– – 0.07% 287
2015
Q2 		$468K Hold
24,670
– – 0.08% 214
2015
Q1 		$470K Buy
24,670
+2,060
+9% +$39.9K 0.08% 181
2014
Q4 		$432K Hold
22,610
– – 0.07% 183
2014
Q3 		$401K Buy
22,610
+490
+2% +$8.88K 0.07% 177
2014
Q2 		$409K Buy
+22,120
New +$414K 0.07% 194

Other funds holding NEWP

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cornercap Investment Counsel's NEWP Position: Q1 2016 in Review

Cornercap Investment Counsel sold out of NEWPORT CORP (NEWP) in Q1 2016, closing a stake of 29,925 shares — an estimated $475K sold.

Cornercap Investment Counsel first reported a position in NEWP in Q2 2014 and held it in 7 quarters. The position peaked at $475K in Q4 2015. 140 funds tracked by Wall St. Rank hold NEWP as of Q1 2016.

  • Cornercap Investment Counsel reported no remaining NEWPORT CORP position as of Q1 2016 after selling out during the quarter.
  • Cornercap Investment Counsel sold 29,925 NEWPORT CORP shares in Q1 2016, an estimated $475K.
  • Cornercap Investment Counsel first reported a position in NEWPORT CORP in Q2 2014 and held it in 7 quarters.
  • Cornercap Investment Counsel's NEWPORT CORP position peaked at $475K in Q4 2015.
  • 140 funds tracked by Wall St. Rank held NEWPORT CORP as of Q1 2016.

Based on Cornercap Investment Counsel's 13F filing for Q1 2016, filed 12 May 2016.