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Cornercap Investment Counsel’s Advanced Drainage Systems WMS Stock Holding History

Cornercap Investment Counsel’s Portfolio WMS Stock Details WMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-33,780
Closed -$1.11M – 470
2019
Q2 		$1.11M Sell
33,780
-7,505
-18% -$216K 0.15% 213
2019
Q1 		$1.06M Buy
41,285
+1,655
+4% +$41.9K 0.15% 212
2018
Q4 		$961K Buy
39,630
+2,475
+7% +$66.6K 0.15% 198
2018
Q3 		$1.15M Buy
37,155
+10,165
+38% +$309K 0.15% 187
2018
Q2 		$771K Buy
+26,990
New +$723K 0.11% 285

Other funds holding WMS

BP
Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return