CIC
UIL

Cornercap Investment Counsel’s UIL HOLDINGS UIL Stock Holding History

Cornercap Investment Counsel’s Portfolio UIL Stock Details UIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-12,625
Closed -$447K – 369
2014
Q3 		$447K Sell
12,625
-215
-2% -$7.86K 0.08% 125
2014
Q2 		$497K Hold
12,840
– – 0.09% 115
2014
Q1 		$473K Buy
+12,840
New +$484K 0.09% 124

Other funds holding UIL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Cornercap Investment Counsel's UIL Position: Q4 2014 in Review

Cornercap Investment Counsel sold out of UIL HOLDINGS (UIL) in Q4 2014, closing a stake of 12,625 shares — an estimated $447K sold.

Cornercap Investment Counsel first reported a position in UIL in Q1 2014 and held it in 3 quarters. The position peaked at $497K in Q2 2014. 205 funds tracked by Wall St. Rank hold UIL as of Q4 2014.

  • Cornercap Investment Counsel reported no remaining UIL HOLDINGS position as of Q4 2014 after selling out during the quarter.
  • Cornercap Investment Counsel sold 12,625 UIL HOLDINGS shares in Q4 2014, an estimated $447K.
  • Cornercap Investment Counsel first reported a position in UIL HOLDINGS in Q1 2014 and held it in 3 quarters.
  • Cornercap Investment Counsel's UIL HOLDINGS position peaked at $497K in Q2 2014.
  • 205 funds tracked by Wall St. Rank held UIL HOLDINGS as of Q4 2014.

Based on Cornercap Investment Counsel's 13F filing for Q4 2014, filed 12 Feb 2015.