CIC
NUTR

Cornercap Investment Counsel’s Nutraceutical International Co NUTR Stock Holding History

Cornercap Investment Counsel’s Portfolio NUTR Stock Details NUTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-62,866
Closed -$1.96M – 418
2017
Q1 		$1.96M Sell
62,866
-2,340
-4% -$79.3K 0.33% 93
2016
Q4 		$2.28M Sell
65,206
-8,675
-12% -$275K 0.39% 79
2016
Q3 		$2.31M Buy
73,881
+285
+0.4% +$7.34K 0.42% 63
2016
Q2 		$1.7M Sell
73,596
-1,305
-2% -$31.1K 0.32% 69
2016
Q1 		$1.82M Sell
74,901
-2,565
-3% -$62.1K 0.34% 59
2015
Q4 		$2M Sell
77,466
-5,690
-7% -$140K 0.38% 51
2015
Q3 		$1.96M Buy
83,156
+390
+0.5% +$9.33K 0.39% 49
2015
Q2 		$2.05M Sell
82,766
-1,280
-2% -$27K 0.37% 49
2015
Q1 		$1.66M Buy
84,046
+14,950
+22% +$281K 0.29% 59
2014
Q4 		$1.49M Sell
69,096
-595
-0.9% -$12.9K 0.26% 71
2014
Q3 		$1.46M Sell
69,691
-3,520
-5% -$81.9K 0.27% 65
2014
Q2 		$1.75M Sell
73,211
-1,645
-2% -$40.4K 0.32% 59
2014
Q1 		$1.95M Buy
74,856
+1,075
+1% +$27.9K 0.36% 56
2013
Q4 		$1.98M Sell
73,781
-6,755
-8% -$168K 0.37% 59
2013
Q3 		$1.91M Sell
80,536
-8,990
-10% -$204K 0.39% 62
2013
Q2 		$1.83M Buy
+89,526
New +$1.69M 0.39% 63

Other funds holding NUTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cornercap Investment Counsel's NUTR Position: Q2 2017 in Review

Cornercap Investment Counsel sold out of Nutraceutical International Co (NUTR) in Q2 2017, closing a stake of 62,866 shares — an estimated $1.96M sold.

Cornercap Investment Counsel first reported a position in NUTR in Q2 2013 and held it in 16 quarters. The position peaked at $2.31M in Q3 2016. 86 funds tracked by Wall St. Rank hold NUTR as of Q2 2017.

  • Cornercap Investment Counsel reported no remaining Nutraceutical International Co position as of Q2 2017 after selling out during the quarter.
  • Cornercap Investment Counsel sold 62,866 Nutraceutical International Co shares in Q2 2017, an estimated $1.96M.
  • Cornercap Investment Counsel first reported a position in Nutraceutical International Co in Q2 2013 and held it in 16 quarters.
  • Cornercap Investment Counsel's Nutraceutical International Co position peaked at $2.31M in Q3 2016.
  • 86 funds tracked by Wall St. Rank held Nutraceutical International Co as of Q2 2017.

Based on Cornercap Investment Counsel's 13F filing for Q2 2017, filed 14 Aug 2017.