Cornercap Investment Counsel’s Saic SAIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-11,081	Closed	-$926K	–	601
2021 Q1	$926K	Buy	+11,081	New	+$1.04M	0.1%	335
2020 Q4	–	Sell	-12,327	Closed	-$967K	–	587
2020 Q3	$967K	Buy	+12,327	New	+$971K	0.14%	220
2016 Q4	–	Sell	-9,265	Closed	-$643K	–	400
2016 Q3	$643K	Sell	9,265 -170	-2%	-$10.7K	0.12%	176
2016 Q2	$551K	Buy	+9,435	New	+$513K	0.1%	191
2015 Q3	–	Sell	-8,830	Closed	-$467K	–	386
2015 Q2	$467K	Hold	8,830	–	–	0.08%	216
2015 Q1	$453K	Buy	+8,830	New	+$462K	0.08%	218

Other funds holding SAIC

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cornercap Investment Counsel's SAIC Position: Q2 2021 in Review

Cornercap Investment Counsel sold out of Saic (SAIC) in Q2 2021, closing a stake of 11,081 shares — an estimated $926K sold.

Cornercap Investment Counsel first reported a position in SAIC in Q1 2015 and held it in 6 quarters. The position peaked at $967K in Q3 2020. 342 funds tracked by Wall St. Rank hold SAIC as of Q2 2021.

Cornercap Investment Counsel reported no remaining Saic position as of Q2 2021 after selling out during the quarter.
Cornercap Investment Counsel sold 11,081 Saic shares in Q2 2021, an estimated $926K.
Cornercap Investment Counsel first reported a position in Saic in Q1 2015 and held it in 6 quarters.
Cornercap Investment Counsel's Saic position peaked at $967K in Q3 2020.
342 funds tracked by Wall St. Rank held Saic as of Q2 2021.

Based on Cornercap Investment Counsel's 13F filing for Q2 2021, filed 16 Aug 2021.