CIC
TDAY

Cornercap Investment Counsel’s USA Today Co TDAY Stock Holding History

Cornercap Investment Counsel’s Portfolio TDAY Stock Details TDAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-44,060
Closed -$691K – 432
2018
Q3 		$691K Sell
44,060
-4,030
-8% -$67.5K 0.09% 346
2018
Q2 		$889K Buy
+48,090
New +$834K 0.13% 196
2018
Q1 		– Sell
-46,310
Closed -$777K – 421
2017
Q4 		$777K Buy
+46,310
New +$752K 0.11% 253
2016
Q3 		– Sell
-32,210
Closed -$582K – 366
2016
Q2 		$582K Buy
+32,210
New +$531K 0.11% 170

Other funds holding TDAY

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cornercap Investment Counsel's TDAY Position: Q4 2018 in Review

Cornercap Investment Counsel sold out of USA Today Co (TDAY) in Q4 2018, closing a stake of 44,060 shares — an estimated $691K sold.

Cornercap Investment Counsel first reported a position in TDAY in Q2 2016 and held it in 4 quarters. The position peaked at $889K in Q2 2018. 185 funds tracked by Wall St. Rank hold TDAY as of Q4 2018.

  • Cornercap Investment Counsel reported no remaining USA Today Co position as of Q4 2018 after selling out during the quarter.
  • Cornercap Investment Counsel sold 44,060 USA Today Co shares in Q4 2018, an estimated $691K.
  • Cornercap Investment Counsel first reported a position in USA Today Co in Q2 2016 and held it in 4 quarters.
  • Cornercap Investment Counsel's USA Today Co position peaked at $889K in Q2 2018.
  • 185 funds tracked by Wall St. Rank held USA Today Co as of Q4 2018.

Based on Cornercap Investment Counsel's 13F filing for Q4 2018, filed 14 Feb 2019.