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Cornercap Investment Counsel’s Children's Place PLCE Stock Holding History

Cornercap Investment Counsel’s Portfolio PLCE Stock Details PLCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-19,140
Closed -$912K – 345
2014
Q3 		$912K Sell
19,140
-2,249
-11% -$114K 0.17% 89
2014
Q2 		$1.06M Sell
21,389
-2,240
-9% -$109K 0.19% 88
2014
Q1 		$1.18M Buy
23,629
+995
+4% +$53.1K 0.22% 81
2013
Q4 		$1.29M Buy
22,634
+120
+0.5% +$6.5K 0.24% 79
2013
Q3 		$1.3M Buy
22,514
+5,515
+32% +$302K 0.26% 79
2013
Q2 		$932K Buy
+16,999
New +$858K 0.2% 87

Other funds holding PLCE

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Cornercap Investment Counsel's PLCE Position: Q4 2014 in Review

Cornercap Investment Counsel sold out of Children's Place (PLCE) in Q4 2014, closing a stake of 19,140 shares — an estimated $912K sold.

Cornercap Investment Counsel first reported a position in PLCE in Q2 2013 and held it in 6 quarters. The position peaked at $1.3M in Q3 2013. 171 funds tracked by Wall St. Rank hold PLCE as of Q4 2014.

  • Cornercap Investment Counsel reported no remaining Children's Place position as of Q4 2014 after selling out during the quarter.
  • Cornercap Investment Counsel sold 19,140 Children's Place shares in Q4 2014, an estimated $912K.
  • Cornercap Investment Counsel first reported a position in Children's Place in Q2 2013 and held it in 6 quarters.
  • Cornercap Investment Counsel's Children's Place position peaked at $1.3M in Q3 2013.
  • 171 funds tracked by Wall St. Rank held Children's Place as of Q4 2014.

Based on Cornercap Investment Counsel's 13F filing for Q4 2014, filed 12 Feb 2015.