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Cornercap Investment Counsel’s PennyMac Financial PFSI Stock Holding History

Cornercap Investment Counsel’s Portfolio PFSI Stock Details PFSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-31,890
Closed -$542K – 394
2016
Q3 		$542K Sell
31,890
-10,440
-25% -$158K 0.1% 271
2016
Q2 		$529K Sell
42,330
-200
-0.5% -$2.6K 0.1% 220
2016
Q1 		$500K Buy
42,530
+13,200
+45% +$159K 0.09% 224
2015
Q4 		$451K Buy
29,330
+3,650
+14% +$59K 0.09% 240
2015
Q3 		$411K Hold
25,680
– – 0.08% 236
2015
Q2 		$465K Buy
+25,680
New +$468K 0.08% 219

Other funds holding PFSI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PAR Capital Management
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Cornercap Investment Counsel's PFSI Position: Q4 2016 in Review

Cornercap Investment Counsel sold out of PennyMac Financial (PFSI) in Q4 2016, closing a stake of 31,890 shares — an estimated $542K sold.

Cornercap Investment Counsel first reported a position in PFSI in Q2 2015 and held it in 6 quarters. The position peaked at $542K in Q3 2016. 87 funds tracked by Wall St. Rank hold PFSI as of Q4 2016.

  • Cornercap Investment Counsel reported no remaining PennyMac Financial position as of Q4 2016 after selling out during the quarter.
  • Cornercap Investment Counsel sold 31,890 PennyMac Financial shares in Q4 2016, an estimated $542K.
  • Cornercap Investment Counsel first reported a position in PennyMac Financial in Q2 2015 and held it in 6 quarters.
  • Cornercap Investment Counsel's PennyMac Financial position peaked at $542K in Q3 2016.
  • 87 funds tracked by Wall St. Rank held PennyMac Financial as of Q4 2016.

Based on Cornercap Investment Counsel's 13F filing for Q4 2016, filed 17 Jan 2017.