Cornercap Investment Counsel’s United Community Banks UCB Stock Holding History

Cornercap Investment Counsel’s Portfolio UCB Stock Details UCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-36,945	Closed	-$1.05M	–	471
2019 Q2	$1.05M	Sell	36,945 -105	-0.3%	-$2.87K	0.14%	251
2019 Q1	$924K	Sell	37,050 -2,670	-7%	-$69.3K	0.13%	300
2018 Q4	$852K	Buy	39,720 +4,685	+13%	+$116K	0.13%	268
2018 Q3	$977K	Buy	+35,035	New	+$1.06M	0.13%	303
2018 Q2	–	Sell	-21,510	Closed	-$681K	–	472
2018 Q1	$681K	Sell	21,510 -6,470	-23%	-$202K	0.1%	326
2017 Q4	$787K	Hold	27,980	–	–	0.11%	248
2017 Q3	$799K	Buy	27,980 +6,035	+28%	+$163K	0.11%	234
2017 Q2	$610K	Buy	+21,945	New	+$593K	0.1%	211
2016 Q4	–	Sell	-28,875	Closed	-$607K	–	411
2016 Q3	$607K	Buy	28,875 +710	+3%	+$14.1K	0.11%	207
2016 Q2	$515K	Buy	+28,165	New	+$544K	0.1%	242

Other funds holding UCB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Cornercap Investment Counsel's UCB Position: Q3 2019 in Review

Cornercap Investment Counsel sold out of United Community Banks (UCB) in Q3 2019, closing a stake of 36,945 shares — an estimated $1.05M sold.

Cornercap Investment Counsel first reported a position in UCB in Q2 2016 and held it in 10 quarters. The position peaked at $1.05M in Q2 2019. 216 funds tracked by Wall St. Rank hold UCB as of Q3 2019.

Cornercap Investment Counsel reported no remaining United Community Banks position as of Q3 2019 after selling out during the quarter.
Cornercap Investment Counsel sold 36,945 United Community Banks shares in Q3 2019, an estimated $1.05M.
Cornercap Investment Counsel first reported a position in United Community Banks in Q2 2016 and held it in 10 quarters.
Cornercap Investment Counsel's United Community Banks position peaked at $1.05M in Q2 2019.
216 funds tracked by Wall St. Rank held United Community Banks as of Q3 2019.

Based on Cornercap Investment Counsel's 13F filing for Q3 2019, filed 14 Nov 2019.