Cornercap Investment Counsel’s SELECT INCOME REIT SIR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-67,579	Closed	-$746K	–	469
2017 Q4	$746K	Sell	67,579 -307	-0.5%	-$3.35K	0.1%	293
2017 Q3	$699K	Buy	+67,886	New	+$697K	0.1%	318
2017 Q2	–	Sell	-58,740	Closed	-$666K	–	410
2017 Q1	$666K	Buy	58,740 +18,040	+44%	+$203K	0.11%	184
2016 Q4	$451K	Buy	+40,700	New	+$444K	0.08%	308

Other funds holding SIR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Cornercap Investment Counsel's SIR Position: Q1 2018 in Review

Cornercap Investment Counsel sold out of SELECT INCOME REIT (SIR) in Q1 2018, closing a stake of 67,579 shares — an estimated $746K sold.

Cornercap Investment Counsel first reported a position in SIR in Q4 2016 and held it in 4 quarters. The position peaked at $746K in Q4 2017. 192 funds tracked by Wall St. Rank hold SIR as of Q1 2018.

Cornercap Investment Counsel reported no remaining SELECT INCOME REIT position as of Q1 2018 after selling out during the quarter.
Cornercap Investment Counsel sold 67,579 SELECT INCOME REIT shares in Q1 2018, an estimated $746K.
Cornercap Investment Counsel first reported a position in SELECT INCOME REIT in Q4 2016 and held it in 4 quarters.
Cornercap Investment Counsel's SELECT INCOME REIT position peaked at $746K in Q4 2017.
192 funds tracked by Wall St. Rank held SELECT INCOME REIT as of Q1 2018.

Based on Cornercap Investment Counsel's 13F filing for Q1 2018, filed 15 May 2018.