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Cornercap Investment Counsel’s Tredegar Corp TG Stock Holding History

Cornercap Investment Counsel’s Portfolio TG Stock Details TG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-23,360
Closed -$516K – 394
2015
Q2 		$516K Hold
23,360
– – 0.09% 138
2015
Q1 		$470K Buy
23,360
+2,150
+10% +$45.1K 0.08% 180
2014
Q4 		$477K Hold
21,210
– – 0.08% 144
2014
Q3 		$390K Buy
+21,210
New +$441K 0.07% 189

Other funds holding TG

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

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

Cornercap Investment Counsel sold out of Tredegar Corp (TG) in Q3 2015, closing a stake of 23,360 shares — an estimated $516K sold.

Cornercap Investment Counsel first reported a position in TG in Q3 2014 and held it in 4 quarters. The position peaked at $516K in Q2 2015. 110 funds tracked by Wall St. Rank hold TG as of Q3 2015.

  • Cornercap Investment Counsel reported no remaining Tredegar Corp position as of Q3 2015 after selling out during the quarter.
  • Cornercap Investment Counsel sold 23,360 Tredegar Corp shares in Q3 2015, an estimated $516K.
  • Cornercap Investment Counsel first reported a position in Tredegar Corp in Q3 2014 and held it in 4 quarters.
  • Cornercap Investment Counsel's Tredegar Corp position peaked at $516K in Q2 2015.
  • 110 funds tracked by Wall St. Rank held Tredegar Corp as of Q3 2015.

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