CIC
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Cornercap Investment Counsel’s RPC Inc RES Stock Holding History

Cornercap Investment Counsel’s Portfolio RES Stock Details RES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-60,401
Closed -$432K – 647
2023
Q2 		$432K Hold
60,401
– – 0.08% 441
2023
Q1 		$464K Buy
+60,401
New +$537K 0.08% 408

Other funds holding RES

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cornercap Investment Counsel's RES Position: Q3 2023 in Review

Cornercap Investment Counsel sold out of RPC Inc (RES) in Q3 2023, closing a stake of 60,401 shares — an estimated $432K sold.

Cornercap Investment Counsel first reported a position in RES in Q1 2023 and held it in 2 quarters. The position peaked at $464K in Q1 2023. 213 funds tracked by Wall St. Rank hold RES as of Q3 2023.

  • Cornercap Investment Counsel reported no remaining RPC Inc position as of Q3 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 60,401 RPC Inc shares in Q3 2023, an estimated $432K.
  • Cornercap Investment Counsel first reported a position in RPC Inc in Q1 2023 and held it in 2 quarters.
  • Cornercap Investment Counsel's RPC Inc position peaked at $464K in Q1 2023.
  • 213 funds tracked by Wall St. Rank held RPC Inc as of Q3 2023.

Based on Cornercap Investment Counsel's 13F filing for Q3 2023, filed 13 Nov 2023.