Cornercap Investment Counsel’s Bankrate Inc RATE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-59,150	Closed	-$760K	–	452
2017 Q2	$760K	Hold	59,150	–	–	0.13%	155
2017 Q1	$571K	Sell	59,150 -595	-1%	-$6.44K	0.1%	250
2016 Q4	$660K	Buy	+59,745	New	+$565K	0.11%	196
2016 Q3	–	Sell	-150,350	Closed	-$1.13M	–	424
2016 Q2	$1.13M	Buy	+150,350	New	+$1.3M	0.21%	113
2015 Q2	–	Sell	-36,840	Closed	-$418K	–	409
2015 Q1	$418K	Buy	36,840 +2,205	+6%	+$27.4K	0.07%	261
2014 Q4	$431K	Buy	+34,635	New	+$392K	0.07%	184

Other funds holding RATE

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

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

OCMI

Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Cornercap Investment Counsel's RATE Position: Q3 2017 in Review

Cornercap Investment Counsel sold out of Bankrate Inc (RATE) in Q3 2017, closing a stake of 59,150 shares — an estimated $760K sold.

Cornercap Investment Counsel first reported a position in RATE in Q4 2014 and held it in 6 quarters. The position peaked at $1.13M in Q2 2016. 117 funds tracked by Wall St. Rank hold RATE as of Q3 2017.

Cornercap Investment Counsel reported no remaining Bankrate Inc position as of Q3 2017 after selling out during the quarter.
Cornercap Investment Counsel sold 59,150 Bankrate Inc shares in Q3 2017, an estimated $760K.
Cornercap Investment Counsel first reported a position in Bankrate Inc in Q4 2014 and held it in 6 quarters.
Cornercap Investment Counsel's Bankrate Inc position peaked at $1.13M in Q2 2016.
117 funds tracked by Wall St. Rank held Bankrate Inc as of Q3 2017.

Based on Cornercap Investment Counsel's 13F filing for Q3 2017, filed 14 Nov 2017.