Cornercap Investment Counsel Inc Closed Holding Positions

Cornercap Investment Counsel Inc

  • $187 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Consolidated Tomoka Ld CO Com
Q1 2018 Filed on May 15, 2018
12,935
N/A
Mdc Partners Inc Cl A Sub Vtg
Q1 2018 Filed on May 15, 2018
153,670
N/A
AUTO
Auto Web, Inc.

Communication Services
Q1 2018 Filed on May 15, 2018
108,099
$2.94 - $9.64 $318K - $1.04M
Atlas Financial F
Q1 2018 Filed on May 15, 2018
13,585
N/A
PRFT
Perficient Inc

Technology
Q1 2018 Filed on May 15, 2018
40,405
$18.5 - $24.12 $747K - $975K
HXL
Hexcel Corp

Industrials
Q1 2018 Filed on May 15, 2018
19,872
$61.67 - $69.08 $1.23M - $1.37M
JNPR
Juniper Networks Inc

Technology
Q1 2018 Filed on May 15, 2018
185,807
$24.05 - $28.89 $4.47M - $5.37M
Spx Corp Com
Q1 2018 Filed on May 15, 2018
26,890
N/A
LUV
Southwest Airlines CO

Industrials
Q1 2018 Filed on May 15, 2018
14,122
$55.5 - $66.29 $784K - $936K
SPG
Simon Property Group Inc

Real Estate
Q1 2018 Filed on May 15, 2018
5,650
$150.46 - $172.42 $850K - $974K
KINS
Kingstone Companies, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
45,715
$15.8 - $21.7 $722K - $992K
Select Income Reit Com Sh Ben
Q1 2018 Filed on May 15, 2018
29,705
N/A
Lifepoint Health Inc
Q1 2018 Filed on May 15, 2018
9,645
N/A
MATX
Matson, Inc.

Industrials
Q1 2018 Filed on May 15, 2018
29,080
$28.1 - $37.68 $817K - $1.1M
Mcbc Holdings Inc.
Q1 2018 Filed on May 15, 2018
34,585
N/A
Mcdermott Intl Inc Com
Q1 2018 Filed on May 15, 2018
244,225
N/A
HACK
Etgmg Prime Cyber Security ETF

ETFs
Q1 2018 Filed on May 15, 2018
20,501
N/A
American Renal Associates
Q1 2018 Filed on May 15, 2018
48,160
N/A
XLF
Financial Sector Spdr

ETFs
Q1 2018 Filed on May 15, 2018
9,886
N/A
BELFB
Bel Fuse Inc.

Technology
Q4 2017 Filed on Feb 14, 2018
8,803
N/A
Barracuda Networks Inc Com
Q4 2017 Filed on Feb 14, 2018
63,785
N/A
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q4 2017 Filed on Feb 14, 2018
11,545
$62.34 - $70.68 $720K - $816K
Mainsource Finl Grp
Q4 2017 Filed on Feb 14, 2018
21,155
N/A
Aqua America Inc Com
Q4 2017 Filed on Feb 14, 2018
18,632
N/A
Dowdupont Inc Com
Q4 2017 Filed on Feb 14, 2018
16,696
N/A
Fidelity & Gty Life Com
Q4 2017 Filed on Feb 14, 2018
24,875
N/A
Fcb Finl Hldgs Inc Cl A
Q4 2017 Filed on Feb 14, 2018
16,770
N/A
Ramco Gershenson Ppt Reit
Q4 2017 Filed on Feb 14, 2018
52,690
N/A
Pharmerica Corporation
Q4 2017 Filed on Feb 14, 2018
27,470
N/A
Aetna Inc New
Q4 2017 Filed on Feb 14, 2018
15,440
N/A
Aegion Corp Com
Q4 2017 Filed on Feb 14, 2018
33,540
N/A
Weatherford International PLC
Q4 2017 Filed on Feb 14, 2018
11,933
N/A
Discovery Communicatns New Com
Q4 2017 Filed on Feb 14, 2018
174,210
N/A
State Natl Cos Inc Com
Q4 2017 Filed on Feb 14, 2018
106,640
N/A
TSQ
Townsquare Media, Inc.

Communication Services
Q4 2017 Filed on Feb 14, 2018
55,510
$7.01 - $10.44 $389K - $580K
Gulfport Energy Corp Com New
Q4 2017 Filed on Feb 14, 2018
93,285
N/A
WSM
Williams Sonoma Inc

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
10,264
$45.59 - $54.25 $468K - $557K
CRAI
Cra International, Inc.

Industrials
Q4 2017 Filed on Feb 14, 2018
19,185
$41.51 - $47.09 $796K - $903K
DG
Dollar General Corp

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
19,201
$79.18 - $93.38 $1.52M - $1.79M
Celgene Corp Com
Q4 2017 Filed on Feb 14, 2018
8,404
N/A
DHX
Dhi Group, Inc.

Industrials
Q4 2017 Filed on Feb 14, 2018
148,675
$1.6 - $2.55 $238K - $379K
Carolina Finl Corp
Q4 2017 Filed on Feb 14, 2018
22,045
N/A
FE
Firstenergy Corp

Utilities
Q4 2017 Filed on Feb 14, 2018
195,330
$30.32 - $35.05 $5.92M - $6.85M
Delphi Automotive PLC Shs
Q4 2017 Filed on Feb 14, 2018
11,116
N/A
CTS
Cts Corp

Technology
Q4 2017 Filed on Feb 14, 2018
28,870
$25.0 - $28.25 $722K - $816K
BG
Bungeltd

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
7,807
$65.15 - $72.49 $509K - $566K
SCVL
Shoe Carnival Inc

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
41,740
$8.98 - $14.15 $375K - $591K
Blue Cap Reinsurance F
Q4 2017 Filed on Feb 14, 2018
37,240
N/A
Autobytel Inc Com New
Q4 2017 Filed on Feb 14, 2018
118,474
N/A
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