Cornercap Investment Counsel’s Quad QUAD Stock Holding History

Cornercap Investment Counsel’s Portfolio QUAD Stock Details QUAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-27,760	Closed	-$704K	–	441
2018 Q1	$704K	Sell	27,760 -475	-2%	-$11.6K	0.1%	307
2017 Q4	$638K	Hold	28,235	–	–	0.09%	347
2017 Q3	$638K	Buy	28,235 +5,805	+26%	+$120K	0.09%	341
2017 Q2	$514K	Hold	22,430	–	–	0.09%	303
2017 Q1	$566K	Buy	22,430 +220	+1%	+$5.64K	0.1%	256
2016 Q4	$597K	Buy	+22,210	New	+$575K	0.1%	244
2015 Q4	–	Sell	-25,525	Closed	-$309K	–	384
2015 Q3	$309K	Hold	25,525	–	–	0.06%	307
2015 Q2	$472K	Buy	+25,525	New	+$538K	0.08%	207
2014 Q3	–	Sell	-19,470	Closed	-$436K	–	289
2014 Q2	$436K	Buy	+19,470	New	+$418K	0.08%	169

Other funds holding QUAD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

STB

S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return

Cornercap Investment Counsel's QUAD Position: Q2 2018 in Review

Cornercap Investment Counsel sold out of Quad (QUAD) in Q2 2018, closing a stake of 27,760 shares — an estimated $704K sold.

Cornercap Investment Counsel first reported a position in QUAD in Q2 2014 and held it in 9 quarters. The position peaked at $704K in Q1 2018. 143 funds tracked by Wall St. Rank hold QUAD as of Q2 2018.

Cornercap Investment Counsel reported no remaining Quad position as of Q2 2018 after selling out during the quarter.
Cornercap Investment Counsel sold 27,760 Quad shares in Q2 2018, an estimated $704K.
Cornercap Investment Counsel first reported a position in Quad in Q2 2014 and held it in 9 quarters.
Cornercap Investment Counsel's Quad position peaked at $704K in Q1 2018.
143 funds tracked by Wall St. Rank held Quad as of Q2 2018.

Based on Cornercap Investment Counsel's 13F filing for Q2 2018, filed 14 Aug 2018.