CIC
PTP

Cornercap Investment Counsel’s PLATINUM UNDERWRITERS HLDGS LTD PTP Stock Holding History

Cornercap Investment Counsel’s Portfolio PTP Stock Details PTP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-6,431
Closed -$394K – 277
2013
Q4 		$394K Buy
6,431
+355
+6% +$21.8K 0.07% 184
2013
Q3 		$363K Hold
6,076
– – 0.07% 166
2013
Q2 		$348K Buy
+6,076
New +$346K 0.08% 113

Other funds holding PTP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cornercap Investment Counsel's PTP Position: Q1 2014 in Review

Cornercap Investment Counsel sold out of PLATINUM UNDERWRITERS HLDGS LTD (PTP) in Q1 2014, closing a stake of 6,431 shares — an estimated $394K sold.

Cornercap Investment Counsel first reported a position in PTP in Q2 2013 and held it in 3 quarters. The position peaked at $394K in Q4 2013. 145 funds tracked by Wall St. Rank hold PTP as of Q1 2014.

  • Cornercap Investment Counsel reported no remaining PLATINUM UNDERWRITERS HLDGS LTD position as of Q1 2014 after selling out during the quarter.
  • Cornercap Investment Counsel sold 6,431 PLATINUM UNDERWRITERS HLDGS LTD shares in Q1 2014, an estimated $394K.
  • Cornercap Investment Counsel first reported a position in PLATINUM UNDERWRITERS HLDGS LTD in Q2 2013 and held it in 3 quarters.
  • Cornercap Investment Counsel's PLATINUM UNDERWRITERS HLDGS LTD position peaked at $394K in Q4 2013.
  • 145 funds tracked by Wall St. Rank held PLATINUM UNDERWRITERS HLDGS LTD as of Q1 2014.

Based on Cornercap Investment Counsel's 13F filing for Q1 2014, filed 15 May 2014.