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Cornercap Investment Counsel’s National Presto Industries NPK Stock Holding History

Cornercap Investment Counsel’s Portfolio NPK Stock Details NPK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-10,280
Closed -$749K – 285
2014
Q2 		$749K Buy
10,280
+420
+4% +$30.2K 0.14% 93
2014
Q1 		$769K Buy
+9,860
New +$770K 0.14% 93

Other funds holding NPK

RA
Royce & Associates New York $10.1B AUM 42.88% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RAM
RK Asset Management Grosse Pointe Farms, Michigan $106M AUM 0.38% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

Cornercap Investment Counsel's NPK Position: Q3 2014 in Review

Cornercap Investment Counsel sold out of National Presto Industries (NPK) in Q3 2014, closing a stake of 10,280 shares — an estimated $749K sold.

Cornercap Investment Counsel first reported a position in NPK in Q1 2014 and held it in 2 quarters. The position peaked at $769K in Q1 2014. 106 funds tracked by Wall St. Rank hold NPK as of Q3 2014.

  • Cornercap Investment Counsel reported no remaining National Presto Industries position as of Q3 2014 after selling out during the quarter.
  • Cornercap Investment Counsel sold 10,280 National Presto Industries shares in Q3 2014, an estimated $749K.
  • Cornercap Investment Counsel first reported a position in National Presto Industries in Q1 2014 and held it in 2 quarters.
  • Cornercap Investment Counsel's National Presto Industries position peaked at $769K in Q1 2014.
  • 106 funds tracked by Wall St. Rank held National Presto Industries as of Q3 2014.

Based on Cornercap Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.