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Cornercap Investment Counsel’s National Healthcare NHC Stock Holding History

Cornercap Investment Counsel’s Portfolio NHC Stock Details NHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-7,475
Closed -$455K – 374
2015
Q3 		$455K Hold
7,475
– – 0.09% 182
2015
Q2 		$486K Sell
7,475
-125
-2% -$7.93K 0.09% 187
2015
Q1 		$484K Buy
7,600
+160
+2% +$10.2K 0.09% 153
2014
Q4 		$468K Hold
7,440
– – 0.08% 150
2014
Q3 		$413K Sell
7,440
-125
-2% -$7.06K 0.08% 156
2014
Q2 		$426K Buy
+7,565
New +$412K 0.08% 182

Other funds holding NHC

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Cornercap Investment Counsel's NHC Position: Q4 2015 in Review

Cornercap Investment Counsel sold out of National Healthcare (NHC) in Q4 2015, closing a stake of 7,475 shares — an estimated $455K sold.

Cornercap Investment Counsel first reported a position in NHC in Q2 2014 and held it in 6 quarters. The position peaked at $486K in Q2 2015. 94 funds tracked by Wall St. Rank hold NHC as of Q4 2015.

  • Cornercap Investment Counsel reported no remaining National Healthcare position as of Q4 2015 after selling out during the quarter.
  • Cornercap Investment Counsel sold 7,475 National Healthcare shares in Q4 2015, an estimated $455K.
  • Cornercap Investment Counsel first reported a position in National Healthcare in Q2 2014 and held it in 6 quarters.
  • Cornercap Investment Counsel's National Healthcare position peaked at $486K in Q2 2015.
  • 94 funds tracked by Wall St. Rank held National Healthcare as of Q4 2015.

Based on Cornercap Investment Counsel's 13F filing for Q4 2015, filed 8 Feb 2016.