Cornercap Investment Counsel’s WESCO International WCC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-17,190	Closed	-$1.02M	–	676
2020 Q4	$1.02M	Buy	+17,190	New	+$1.02M	0.15%	213
2020 Q1	–	Sell	-19,590	Closed	-$1.16M	–	473
2019 Q4	$1.16M	Buy	+19,590	New	+$1.02M	0.16%	206
2019 Q2	–	Sell	-9,740	Closed	-$516K	–	479
2019 Q1	$516K	Hold	9,740	–	–	0.07%	358
2018 Q4	$468K	Hold	9,740	–	–	0.07%	355
2018 Q3	$599K	Buy	+9,740	New	+$583K	0.08%	356
2018 Q1	–	Sell	-12,410	Closed	-$846K	–	450
2017 Q4	$846K	Hold	12,410	–	–	0.12%	215
2017 Q3	$723K	Buy	12,410 +2,115	+21%	+$114K	0.1%	299
2017 Q2	$590K	Buy	+10,295	New	+$639K	0.1%	244
2016 Q4	–	Sell	-9,730	Closed	-$598K	–	410
2016 Q3	$598K	Buy	+9,730	New	+$558K	0.11%	216

Other funds holding WCC

LGP

Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Cornercap Investment Counsel's WCC Position: Q1 2021 in Review

Cornercap Investment Counsel sold out of WESCO International (WCC) in Q1 2021, closing a stake of 17,190 shares — an estimated $1.02M sold.

Cornercap Investment Counsel first reported a position in WCC in Q3 2016 and held it in 9 quarters. The position peaked at $1.16M in Q4 2019. 284 funds tracked by Wall St. Rank hold WCC as of Q1 2021.

Cornercap Investment Counsel reported no remaining WESCO International position as of Q1 2021 after selling out during the quarter.
Cornercap Investment Counsel sold 17,190 WESCO International shares in Q1 2021, an estimated $1.02M.
Cornercap Investment Counsel first reported a position in WESCO International in Q3 2016 and held it in 9 quarters.
Cornercap Investment Counsel's WESCO International position peaked at $1.16M in Q4 2019.
284 funds tracked by Wall St. Rank held WESCO International as of Q1 2021.

Based on Cornercap Investment Counsel's 13F filing for Q1 2021, filed 13 May 2021.