CIC
SLI

Cornercap Investment Counsel’s S L INDUSTRIES INC (DELAWARE) SLI Stock Holding History

Cornercap Investment Counsel’s Portfolio SLI Stock Details SLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-10,695
Closed -$413K – 432
2015
Q2 		$413K Hold
10,695
– – 0.07% 274
2015
Q1 		$457K Buy
10,695
+2,195
+26% +$90K 0.08% 212
2014
Q4 		$332K Hold
8,500
– – 0.06% 294
2014
Q3 		$415K Buy
+8,500
New +$343K 0.08% 152

Other funds holding SLI

SPH
Steel Partners Holdings New York $96.4M AUM
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Cornercap Investment Counsel's SLI Position: Q3 2015 in Review

Cornercap Investment Counsel sold out of S L INDUSTRIES INC (DELAWARE) (SLI) in Q3 2015, closing a stake of 10,695 shares — an estimated $413K sold.

Cornercap Investment Counsel first reported a position in SLI in Q3 2014 and held it in 4 quarters. The position peaked at $457K in Q1 2015. 45 funds tracked by Wall St. Rank hold SLI as of Q3 2015.

  • Cornercap Investment Counsel reported no remaining S L INDUSTRIES INC (DELAWARE) position as of Q3 2015 after selling out during the quarter.
  • Cornercap Investment Counsel sold 10,695 S L INDUSTRIES INC (DELAWARE) shares in Q3 2015, an estimated $413K.
  • Cornercap Investment Counsel first reported a position in S L INDUSTRIES INC (DELAWARE) in Q3 2014 and held it in 4 quarters.
  • Cornercap Investment Counsel's S L INDUSTRIES INC (DELAWARE) position peaked at $457K in Q1 2015.
  • 45 funds tracked by Wall St. Rank held S L INDUSTRIES INC (DELAWARE) as of Q3 2015.

Based on Cornercap Investment Counsel's 13F filing for Q3 2015, filed 12 Nov 2015.