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Cornercap Investment Counsel’s Vanguard Industrials ETF VIS Stock Holding History

Cornercap Investment Counsel’s Portfolio VIS Stock Details VIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-3,491
Closed -$373K – 387
2014
Q4 		$373K Hold
3,491
– – 0.06% 247
2014
Q3 		$354K Buy
+3,491
New +$360K 0.06% 223

Other funds holding VIS

MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SIA
Spruce Investment Advisors Stamford, Connecticut $48.5M AUM 19.92% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
RW
Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return

Cornercap Investment Counsel's VIS Position: Q1 2015 in Review

Cornercap Investment Counsel sold out of Vanguard Industrials ETF (VIS) in Q1 2015, closing a stake of 3,491 shares — an estimated $373K sold.

Cornercap Investment Counsel first reported a position in VIS in Q3 2014 and held it in 2 quarters. The position peaked at $373K in Q4 2014. 106 funds tracked by Wall St. Rank hold VIS as of Q1 2015.

  • Cornercap Investment Counsel reported no remaining Vanguard Industrials ETF position as of Q1 2015 after selling out during the quarter.
  • Cornercap Investment Counsel sold 3,491 Vanguard Industrials ETF shares in Q1 2015, an estimated $373K.
  • Cornercap Investment Counsel first reported a position in Vanguard Industrials ETF in Q3 2014 and held it in 2 quarters.
  • Cornercap Investment Counsel's Vanguard Industrials ETF position peaked at $373K in Q4 2014.
  • 106 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q1 2015.

Based on Cornercap Investment Counsel's 13F filing for Q1 2015, filed 15 May 2015.