CIC
VRTV

Cornercap Investment Counsel’s VERITIV CORPORATION VRTV Stock Holding History

Cornercap Investment Counsel’s Portfolio VRTV Stock Details VRTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-10,820
Closed -$560K – 394
2017
Q1 		$560K Buy
+10,820
New +$596K 0.1% 267
2016
Q4 		– Sell
-11,995
Closed -$602K – 415
2016
Q3 		$602K Sell
11,995
-3,370
-22% -$156K 0.11% 211
2016
Q2 		$577K Hold
15,365
– – 0.11% 174
2016
Q1 		$572K Buy
+15,365
New +$506K 0.11% 150

Other funds holding VRTV

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Cornercap Investment Counsel's VRTV Position: Q2 2017 in Review

Cornercap Investment Counsel sold out of VERITIV CORPORATION (VRTV) in Q2 2017, closing a stake of 10,820 shares — an estimated $560K sold.

Cornercap Investment Counsel first reported a position in VRTV in Q1 2016 and held it in 4 quarters. The position peaked at $602K in Q3 2016. 177 funds tracked by Wall St. Rank hold VRTV as of Q2 2017.

  • Cornercap Investment Counsel reported no remaining VERITIV CORPORATION position as of Q2 2017 after selling out during the quarter.
  • Cornercap Investment Counsel sold 10,820 VERITIV CORPORATION shares in Q2 2017, an estimated $560K.
  • Cornercap Investment Counsel first reported a position in VERITIV CORPORATION in Q1 2016 and held it in 4 quarters.
  • Cornercap Investment Counsel's VERITIV CORPORATION position peaked at $602K in Q3 2016.
  • 177 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q2 2017.

Based on Cornercap Investment Counsel's 13F filing for Q2 2017, filed 14 Aug 2017.