Cornercap Investment Counsel Inc Closed Holding Positions

Cornercap Investment Counsel Inc

  • $187 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
OPY
Oppenheimer Holdings Inc

Financial Services
Q3 2018 Filed on Nov 14, 2018
28,755
$28.05 - $33.85 $807K - $973K
Engility Hldgs Inc New Com
Q3 2018 Filed on Nov 14, 2018
30,205
N/A
Cotiviti Hldgs Inc Com
Q3 2018 Filed on Nov 14, 2018
23,385
N/A
Speedway Motorsports Inc Com
Q3 2018 Filed on Nov 14, 2018
35,215
N/A
Ellis Perry Intl Inc
Q2 2018 Filed on Aug 14, 2018
68,250
N/A
LEG
Leggett & Platt Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
8,021
$40.38 - $45.04 $324K - $361K
Franklin Finl Netwk
Q2 2018 Filed on Aug 14, 2018
17,135
N/A
JOUT
Johnson Outdoors Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
12,050
$61.82 - $86.66 $745K - $1.04M
ARMK
Aramark

Industrials
Q2 2018 Filed on Aug 14, 2018
104,028
$36.61 - $39.82 $3.81M - $4.14M
CRDB
Crawford & Company Class B
Q2 2018 Filed on Aug 14, 2018
75,855
N/A
Esterline Technologies Corp CO
Q2 2018 Filed on Aug 14, 2018
7,855
N/A
Briggs & Stratton Corp Com
Q2 2018 Filed on Aug 14, 2018
32,795
N/A
SIGI
Selective Insurance Group Inc

Financial Services
Q2 2018 Filed on Aug 14, 2018
37,910
$54.9 - $61.45 $2.08M - $2.33M
XEL
Xcel Energy Inc

Utilities
Q2 2018 Filed on Aug 14, 2018
83,845
$42.13 - $47.1 $3.53M - $3.95M
Shiloh Inds Inc Com
Q2 2018 Filed on Aug 14, 2018
79,938
N/A
J Jill Inc Com
Q2 2018 Filed on Aug 14, 2018
89,220
N/A
Third Pt Reins LTD Com
Q2 2018 Filed on Aug 14, 2018
49,105
N/A
Tivo Corp Com
Q2 2018 Filed on Aug 14, 2018
99,615
N/A
F
Ford Motor CO

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
22,570
$10.82 - $12.11 $244K - $273K
Ddr Corp Com
Q2 2018 Filed on Aug 14, 2018
80,390
N/A
Xerox Corp Com
Q2 2018 Filed on Aug 14, 2018
19,067
N/A
TCS
Container Store Group, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
133,475
$5.52 - $8.76 $737K - $1.17M
XT
Ishares Tr Exponential Technol

ETFs
Q2 2018 Filed on Aug 14, 2018
15,337
$35.54 - $37.89 $545K - $581K
Analogic Corp Com Par $0.05
Q2 2018 Filed on Aug 14, 2018
7,720
N/A
C&J Energy Svcs Inc New Com
Q2 2018 Filed on Aug 14, 2018
29,170
N/A
STBA
S&T Bancorp Inc

Financial Services
Q2 2018 Filed on Aug 14, 2018
19,310
$39.2 - $46.15 $757K - $891K
SCL
Stepan CO

Basic Materials
Q2 2018 Filed on Aug 14, 2018
9,600
$68.42 - $89.25 $657K - $857K
QUAD
Quad/Graphics, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
27,760
$18.4 - $26.06 $511K - $723K
Us Ecology Inc Com
Q2 2018 Filed on Aug 14, 2018
12,990
N/A
Laredo Pete Inc
Q2 2018 Filed on Aug 14, 2018
86,500
N/A
Ion Geophysical Corp Com New
Q2 2018 Filed on Aug 14, 2018
29,260
N/A
OMC
Omnicom Group Inc.

Communication Services
Q2 2018 Filed on Aug 14, 2018
3,508
$70.22 - $76.31 $246K - $268K
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
32,640
$17.85 - $22.35 $583K - $730K
Rpx Corporation
Q2 2018 Filed on Aug 14, 2018
66,210
N/A
RVSB
Riverview Bancorp Inc

Financial Services
Q2 2018 Filed on Aug 14, 2018
87,190
$8.39 - $9.52 $732K - $830K
Navigant Consulting
Q2 2018 Filed on Aug 14, 2018
34,510
N/A
OLED
Universal Display Corp Pa

Technology
Q2 2018 Filed on Aug 14, 2018
2,000
$80.75 - $103.6 $162K - $207K
DVA
Davita Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
5,796
$65.0 - $80.03 $377K - $464K
AMT
American Tower Corp

Real Estate
Q1 2018 Filed on May 15, 2018
3,330
$133.0 - $147.7 $443K - $492K
El Paso Electric CO
Q1 2018 Filed on May 15, 2018
4,035
N/A
BNED
Barnes & Noble Education, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
94,305
$6.19 - $8.48 $584K - $800K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q1 2018 Filed on May 15, 2018
35,920
$19.1 - $22.63 $686K - $813K
HZN
Horizon Global Corp

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
52,920
$7.91 - $14.42 $419K - $763K
Aarons Inc Com Par $0.50
Q1 2018 Filed on May 15, 2018
47,855
N/A
Amazon Call, $94 Exp 02/16/201
Q1 2018 Filed on May 15, 2018
10
N/A
Broadcom LTD Shs
Q1 2018 Filed on May 15, 2018
10,870
N/A
Tronc Inc
Q1 2018 Filed on May 15, 2018
47,179
N/A
BTU
Peabody Energy Corp

Energy
Q1 2018 Filed on May 15, 2018
23,285
$36.48 - $41.43 $849K - $965K
WHR
Whirlpool Corp

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
12,065
$151.17 - $185.97 $1.82M - $2.24M
Track This Portfolio

Track Cornercap Investment Counsel Inc Portfolio

Follow Cornercap Investment Counsel Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornercap Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cornercap Investment Counsel Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email