Evite el fraude, obtenga los hechos y encuentre lo mejor
Legal Name: CORNERCAP INVESTMENT COUNSEL INC
Período de informe:
Jun 30, 2019
Fecha de vigencia:
Aug 14, 2019
| Seguridad |
Acciones mantenidas / Cantidad principal |
Valor de mercado |
Opción |
|
AFLAC INC (001055102)
|
123,320 |
$6,759k |
|
|
AKAMAI TECH INC (00971T101)
|
62,025 |
$4,971k |
|
|
ALLSTATE CORP (020002101)
|
44,223 |
$4,497k |
|
|
BEST BUY INC (086516101)
|
63,090 |
$4,399k |
|
|
ABBVIE INC (00287Y109)
|
45,541 |
$3,312k |
|
|
ALEXION PHARMACEUTICALS INC CO (015351109)
|
23,505 |
$3,079k |
|
|
Booking Holdings, Inc. (09857L108)
|
1,192 |
$2,235k |
|
|
BMC Stk Holdings Inc (05591B109)
|
101,255 |
$2,147k |
|
|
ANI PHARMACEUTICALS (00182C103)
|
24,805 |
$2,039k |
|
|
AMERICAN CAMPUS CMNTYS INC (024835100)
|
37,360 |
$1,725k |
|
|
BioTelemetry (BEAT) (090672106)
|
29,155 |
$1,404k |
|
|
BERRY PETE CORP (08579X101)
|
126,919 |
$1,345k |
|
|
ACCO BRANDS CORP (00081T108)
|
170,670 |
$1,343k |
|
|
Apple Inc (037833100)
|
6,494 |
$1,285k |
|
|
AGILENT TECHNOLOGIES INC (00846U101)
|
16,755 |
$1,251k |
|
|
Ameris Bancorp (03076K108)
|
31,200 |
$1,223k |
|
|
Atkore International Grp Co. (047649108)
|
46,670 |
$1,207k |
|
|
ARCH COAL INC (039380407)
|
12,285 |
$1,157k |
|
|
BARRETT BUSINESS SERVICES IN (068463108)
|
13,640 |
$1,127k |
|
|
AVNET (053807103)
|
24,810 |
$1,123k |
|
|
AMEDISYS INC (023436108)
|
9,240 |
$1,122k |
|
|
AVISTA CORP (05379B107)
|
25,020 |
$1,116k |
|
|
ADVANCED DRAIN SYS INC DEL (00790R104)
|
33,780 |
$1,108k |
|
|
AVX CORP NEW (002444107)
|
66,355 |
$1,101k |
|
|
Black Hills Corp. (092113109)
|
14,090 |
$1,101k |
|
|
BOSTON PRIVATE FINL HOLDING (101119105)
|
88,795 |
$1,072k |
|
|
APPLE HOSPITALITY (03784Y200)
|
67,270 |
$1,067k |
|
|
BANK OZK (06417N103)
|
33,975 |
$1,022k |
|
|
AMERICAN ASSETS TRUST INC (024013104)
|
21,505 |
$1,013k |
|
|
AZZ INC (002474104)
|
21,935 |
$1,009k |
|
|
BLUEROCK RESIDENTIAL GRW REI (09627J102)
|
84,185 |
$989k |
|
|
ARTISAN PARTNERS ASSET MGMT (04316A108)
|
35,525 |
$978k |
|
|
Anixter International Inc (035290105)
|
15,825 |
$945k |
|
|
ASSOCIATED BANC CORP (045487105)
|
42,520 |
$899k |
|
|
ARMSTRONG WORLD INDUSTRIES (04247X102)
|
8,570 |
$833k |
|
|
AMERIPRISE FINL INC (03076C106)
|
5,083 |
$738k |
|
|
1/100 BERKSHIRE HTWY CLA 100 S (084990175)
|
200 |
$637k |
|
|
AT&T INC (00206R102)
|
11,522 |
$386k |
|
|
Amazon.com Inc (023135106)
|
137 |
$259k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
1,037 |
$221k |
|
|
Alphabet Inc (02079K107)
|
204 |
$221k |
|
|
BORGWARNER INC (099724106)
|
4,883 |
$205k |
|
|
Boeing Co/The (097023105)
|
535 |
$195k |
|
|
3M CO (88579Y101)
|
960 |
$166k |
|
|
American Express Co. (025816109)
|
1,300 |
$160k |
|
|
Bank of America Corp. (060505104)
|
5,463 |
$158k |
|
|
BlackRock, Inc. (09247X101)
|
211 |
$99k |
|
|
BGC Partners, Inc. (05541T101)
|
15,825 |
$83k |
|
|
ALLERGAN PLC (G0177J108)
|
118 |
$20k |
|
|
ALPHABET INC (02079K305)
|
17 |
$18k |
|
|
BIOGEN INC (09062X103)
|
61 |
$14k |
|
|
AMGEN INC (031162100)
|
58 |
$11k |
|
|
BB&T CORPORATION (054937107)
|
54 |
$3k |
|
|
ACTIVISION BLIZZARD INC (00507V109)
|
62 |
$3k |
|
|
ALTRIA GROUP INC (02209S103)
|
47 |
$2k |
|
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