CIC
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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
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SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $383M AUM 38.57% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return