Cornercap Investment Counsel’s Regional Management Corp RM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-16,662	Closed	-$263K	–	377
2014 Q4	$263K	Sell	16,662 -650	-4%	-$9.71K	0.05%	317
2014 Q3	$311K	Sell	17,312 -300	-2%	-$5.02K	0.06%	242
2014 Q2	$272K	Hold	17,612	–	–	0.05%	228
2014 Q1	$434K	Buy	17,612 +4,730	+37%	+$148K	0.08%	162
2013 Q4	$437K	Buy	12,882 +280	+2%	+$9.15K	0.08%	153
2013 Q3	$401K	Hold	12,602	–	–	0.08%	122
2013 Q2	$315K	Buy	+12,602	New	+$289K	0.07%	156

Other funds holding RM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SCC

Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

PGIM

Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

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

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cornercap Investment Counsel's RM Position: Q1 2015 in Review

Cornercap Investment Counsel sold out of Regional Management Corp (RM) in Q1 2015, closing a stake of 16,662 shares — an estimated $263K sold.

Cornercap Investment Counsel first reported a position in RM in Q2 2013 and held it in 7 quarters. The position peaked at $437K in Q4 2013. 69 funds tracked by Wall St. Rank hold RM as of Q1 2015.

Cornercap Investment Counsel reported no remaining Regional Management Corp position as of Q1 2015 after selling out during the quarter.
Cornercap Investment Counsel sold 16,662 Regional Management Corp shares in Q1 2015, an estimated $263K.
Cornercap Investment Counsel first reported a position in Regional Management Corp in Q2 2013 and held it in 7 quarters.
Cornercap Investment Counsel's Regional Management Corp position peaked at $437K in Q4 2013.
69 funds tracked by Wall St. Rank held Regional Management Corp as of Q1 2015.

Based on Cornercap Investment Counsel's 13F filing for Q1 2015, filed 15 May 2015.