CIC
SVU

Cornercap Investment Counsel’s SUPERVALU Inc. SVU Stock Holding History

Cornercap Investment Counsel’s Portfolio SVU Stock Details SVU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-12,277
Closed -$332K – 413
2017
Q1 		$332K Sell
12,277
-481
-4% -$13.1K 0.06% 319
2016
Q4 		$417K Sell
12,758
-373
-3% -$12.4K 0.07% 311
2016
Q3 		$459K Hold
13,131
– – 0.08% 297
2016
Q2 		$434K Buy
13,131
+274
+2% +$9.4K 0.08% 297
2016
Q1 		$518K Buy
12,857
+3,553
+38% +$127K 0.1% 192
2015
Q4 		$442K Buy
9,304
+1,810
+24% +$86.4K 0.08% 250
2015
Q3 		$377K Buy
+7,494
New +$431K 0.07% 263

Other funds holding SVU

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Cornercap Investment Counsel's SVU Position: Q2 2017 in Review

Cornercap Investment Counsel sold out of SUPERVALU Inc. (SVU) in Q2 2017, closing a stake of 12,277 shares — an estimated $332K sold.

Cornercap Investment Counsel first reported a position in SVU in Q3 2015 and held it in 7 quarters. The position peaked at $518K in Q1 2016. 214 funds tracked by Wall St. Rank hold SVU as of Q2 2017.

  • Cornercap Investment Counsel reported no remaining SUPERVALU Inc. position as of Q2 2017 after selling out during the quarter.
  • Cornercap Investment Counsel sold 12,277 SUPERVALU Inc. shares in Q2 2017, an estimated $332K.
  • Cornercap Investment Counsel first reported a position in SUPERVALU Inc. in Q3 2015 and held it in 7 quarters.
  • Cornercap Investment Counsel's SUPERVALU Inc. position peaked at $518K in Q1 2016.
  • 214 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q2 2017.

Based on Cornercap Investment Counsel's 13F filing for Q2 2017, filed 14 Aug 2017.