Investment Counselors of Maryland’s Koppers KOP Stock Holding History

Investment Counselors of Maryland’s Portfolio KOP Stock Details KOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-380,684	Closed	-$9.89M	–	211
2014 Q4	$9.89M	Sell	380,684 -44,725	-11%	-$1.38M	0.48%	101
2014 Q3	$14.1M	Sell	425,409 -33,722	-7%	-$1.22M	0.7%	77
2014 Q2	$17.6M	Buy	459,131 +74,500	+19%	+$2.92M	0.76%	74
2014 Q1	$15.9M	Buy	384,631 +20,256	+6%	+$828K	0.67%	82
2013 Q4	$16.7M	Sell	364,375 -157,600	-30%	-$7.15M	0.68%	82
2013 Q3	$22.3M	Sell	521,975 -2,350	-0.4%	-$92.7K	0.94%	39
2013 Q2	$20M	Buy	+524,325	New	+$21.8M	0.89%	43

Other funds holding KOP

SAM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Investment Counselors of Maryland's KOP Position: Q1 2015 in Review

Investment Counselors of Maryland sold out of Koppers (KOP) in Q1 2015, closing a stake of 380,684 shares — an estimated $9.89M sold.

Investment Counselors of Maryland first reported a position in KOP in Q2 2013 and held it in 7 quarters. The position peaked at $22.3M in Q3 2013. 109 funds tracked by Wall St. Rank hold KOP as of Q1 2015.

Investment Counselors of Maryland reported no remaining Koppers position as of Q1 2015 after selling out during the quarter.
Investment Counselors of Maryland sold 380,684 Koppers shares in Q1 2015, an estimated $9.89M.
Investment Counselors of Maryland first reported a position in Koppers in Q2 2013 and held it in 7 quarters.
Investment Counselors of Maryland's Koppers position peaked at $22.3M in Q3 2013.
109 funds tracked by Wall St. Rank held Koppers as of Q1 2015.

Based on Investment Counselors of Maryland's 13F filing for Q1 2015, filed 22 Apr 2015.