CIC
SHLM

Cornercap Investment Counsel’s Schulman (A.) Inc SHLM Stock Holding History

Cornercap Investment Counsel’s Portfolio SHLM Stock Details SHLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-18,790
Closed -$601K – 448
2017
Q2 		$601K Buy
18,790
+1,240
+7% +$36.9K 0.1% 227
2017
Q1 		$552K Buy
+17,550
New +$583K 0.09% 282
2016
Q4 		– Sell
-46,175
Closed -$1.34M – 428
2016
Q3 		$1.34M Buy
46,175
+22,210
+93% +$598K 0.24% 116
2016
Q2 		$585K Sell
23,965
-1,040
-4% -$26.6K 0.11% 166
2016
Q1 		$681K Buy
25,005
+610
+3% +$15.3K 0.13% 123
2015
Q4 		$747K Sell
24,395
-13,240
-35% -$446K 0.14% 95
2015
Q3 		$1.22M Sell
37,635
-670
-2% -$23.7K 0.24% 76
2015
Q2 		$1.68M Sell
38,305
-245
-0.6% -$10.9K 0.3% 57
2015
Q1 		$1.86M Sell
38,550
-1,445
-4% -$57.1K 0.33% 55
2014
Q4 		$1.62M Sell
39,995
-440
-1% -$15.9K 0.28% 63
2014
Q3 		$1.46M Buy
40,435
+1,060
+3% +$41.9K 0.27% 63
2014
Q2 		$1.52M Buy
39,375
+2,135
+6% +$76.8K 0.28% 67
2014
Q1 		$1.35M Buy
+37,240
New +$1.28M 0.25% 76
2013
Q4 		– Sell
-16,435
Closed -$484K – 259
2013
Q3 		$484K Sell
16,435
-45,330
-73% -$1.26M 0.1% 98
2013
Q2 		$1.66M Buy
+61,765
New +$1.7M 0.36% 70

Other funds holding SHLM

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Cornercap Investment Counsel sold out of Schulman (A.) Inc (SHLM) in Q3 2017, closing a stake of 18,790 shares — an estimated $601K sold.

Cornercap Investment Counsel first reported a position in SHLM in Q2 2013 and held it in 15 quarters. The position peaked at $1.86M in Q1 2015. 186 funds tracked by Wall St. Rank hold SHLM as of Q3 2017.

  • Cornercap Investment Counsel reported no remaining Schulman (A.) Inc position as of Q3 2017 after selling out during the quarter.
  • Cornercap Investment Counsel sold 18,790 Schulman (A.) Inc shares in Q3 2017, an estimated $601K.
  • Cornercap Investment Counsel first reported a position in Schulman (A.) Inc in Q2 2013 and held it in 15 quarters.
  • Cornercap Investment Counsel's Schulman (A.) Inc position peaked at $1.86M in Q1 2015.
  • 186 funds tracked by Wall St. Rank held Schulman (A.) Inc as of Q3 2017.

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