Cornercap Investment Counsel’s Walter Investment Mgt Corp WAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-13,430	Closed	-$400K	–	303
2014 Q2	$400K	Hold	13,430	–	–	0.07%	200
2014 Q1	$401K	Buy	13,430 +5,570	+71%	+$167K	0.07%	195
2013 Q4	$278K	Hold	7,860	–	–	0.05%	222
2013 Q3	$311K	Hold	7,860	–	–	0.06%	206
2013 Q2	$266K	Buy	+7,860	New	+$279K	0.06%	218

Other funds holding WAC

BRCA

Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BSCM

Baker Street Capital Management Los Angeles, California $35.2M AUM 75.02% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

GCM

GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cornercap Investment Counsel's WAC Position: Q3 2014 in Review

Cornercap Investment Counsel sold out of Walter Investment Mgt Corp (WAC) in Q3 2014, closing a stake of 13,430 shares — an estimated $400K sold.

Cornercap Investment Counsel first reported a position in WAC in Q2 2013 and held it in 5 quarters. The position peaked at $401K in Q1 2014. 110 funds tracked by Wall St. Rank hold WAC as of Q3 2014.

Cornercap Investment Counsel reported no remaining Walter Investment Mgt Corp position as of Q3 2014 after selling out during the quarter.
Cornercap Investment Counsel sold 13,430 Walter Investment Mgt Corp shares in Q3 2014, an estimated $400K.
Cornercap Investment Counsel first reported a position in Walter Investment Mgt Corp in Q2 2013 and held it in 5 quarters.
Cornercap Investment Counsel's Walter Investment Mgt Corp position peaked at $401K in Q1 2014.
110 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q3 2014.

Based on Cornercap Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.