CIC
WRD

Cornercap Investment Counsel’s WildHorse Resource Development WRD Stock Holding History

Cornercap Investment Counsel’s Portfolio WRD Stock Details WRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-39,695
Closed -$1.01M – 483
2018
Q2 		$1.01M Sell
39,695
-1,660
-4% -$41.4K 0.14% 166
2018
Q1 		$789K Buy
+41,355
New +$738K 0.11% 220
2017
Q3 		– Sell
-43,998
Closed -$544K – 445
2017
Q2 		$544K Buy
+43,998
New +$528K 0.09% 293

Other funds holding WRD

GFWEX
G.F.W. Energy XI Dallas, Texas $282M AUM
GFWEX
G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCP
Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return

Cornercap Investment Counsel's WRD Position: Q3 2018 in Review

Cornercap Investment Counsel sold out of WildHorse Resource Development (WRD) in Q3 2018, closing a stake of 39,695 shares — an estimated $1.01M sold.

Cornercap Investment Counsel first reported a position in WRD in Q2 2017 and held it in 3 quarters. The position peaked at $1.01M in Q2 2018. 165 funds tracked by Wall St. Rank hold WRD as of Q3 2018.

  • Cornercap Investment Counsel reported no remaining WildHorse Resource Development position as of Q3 2018 after selling out during the quarter.
  • Cornercap Investment Counsel sold 39,695 WildHorse Resource Development shares in Q3 2018, an estimated $1.01M.
  • Cornercap Investment Counsel first reported a position in WildHorse Resource Development in Q2 2017 and held it in 3 quarters.
  • Cornercap Investment Counsel's WildHorse Resource Development position peaked at $1.01M in Q2 2018.
  • 165 funds tracked by Wall St. Rank held WildHorse Resource Development as of Q3 2018.

Based on Cornercap Investment Counsel's 13F filing for Q3 2018, filed 14 Nov 2018.