CIC
TESO

Cornercap Investment Counsel’s Tesco Corp TESO Stock Holding History

Cornercap Investment Counsel’s Portfolio TESO Stock Details TESO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-39,770
Closed -$452K – 408
2015
Q1 		$452K Buy
39,770
+19,375
+95% +$212K 0.08% 224
2014
Q4 		$261K Hold
20,395
– – 0.04% 318
2014
Q3 		$405K Buy
+20,395
New +$419K 0.07% 170
2014
Q2 		– Sell
-25,245
Closed -$467K – 266
2014
Q1 		$467K Buy
+25,245
New +$493K 0.09% 127

Other funds holding TESO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Cornercap Investment Counsel's TESO Position: Q2 2015 in Review

Cornercap Investment Counsel sold out of Tesco Corp (TESO) in Q2 2015, closing a stake of 39,770 shares — an estimated $452K sold.

Cornercap Investment Counsel first reported a position in TESO in Q1 2014 and held it in 4 quarters. The position peaked at $467K in Q1 2014. 130 funds tracked by Wall St. Rank hold TESO as of Q2 2015.

  • Cornercap Investment Counsel reported no remaining Tesco Corp position as of Q2 2015 after selling out during the quarter.
  • Cornercap Investment Counsel sold 39,770 Tesco Corp shares in Q2 2015, an estimated $452K.
  • Cornercap Investment Counsel first reported a position in Tesco Corp in Q1 2014 and held it in 4 quarters.
  • Cornercap Investment Counsel's Tesco Corp position peaked at $467K in Q1 2014.
  • 130 funds tracked by Wall St. Rank held Tesco Corp as of Q2 2015.

Based on Cornercap Investment Counsel's 13F filing for Q2 2015, filed 14 Aug 2015.