0001104659-16-120543.txt : 20160512 0001104659-16-120543.hdr.sgml : 20160512 20160512172743 ACCESSION NUMBER: 0001104659-16-120543 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160512 DATE AS OF CHANGE: 20160512 EFFECTIVENESS DATE: 20160512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CORNERCAP INVESTMENT COUNSEL INC CENTRAL INDEX KEY: 0001062938 IRS NUMBER: 621417686 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07208 FILM NUMBER: 161645089 BUSINESS ADDRESS: STREET 1: 1355 PEACH TREE STREET STREET 2: SUITE 1700 NE CITY: ATLANTA STATE: GA ZIP: 30309 BUSINESS PHONE: 4048700700 MAIL ADDRESS: STREET 1: PEACHTREE SUITE 1700 STREET 2: 1355 PEACHTREE STREET NE CITY: ATLANTA STATE: GA ZIP: 30309 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001062938 XXXXXXXX 03-31-2016 03-31-2016 false CORNERCAP INVESTMENT COUNSEL INC

PEACHTREE SUITE 1700 1355 PEACHTREE STREET NE ATLANTA GA 30309

13F HOLDINGS REPORT 028-07208 N Thomas E. Quinn 404-870-0700 Thomas E. Quinn Atlanta GA 05-12-2016 0 395 533078 false INFORMATION TABLE 2 a16-8262_1informationtable.xml INFORMATION TABLE AARONS INC COM PAR $0.50 COM 002535300 859 34225 SH SOLE 33585 0 640 ABBVIE INC COM COM 00287Y109 555 9725 SH SOLE 9725 0 0 ABBVIE INC COM COM 00287Y109 10 180 SH OTR 0 0 180 ACCO BRANDS CORP COM COM 00081T108 518 57685 SH SOLE 55860 0 1825 AETNA INC NEW COM 00817Y108 508 4520 SH SOLE 4520 0 0 AFLAC INC COM COM 001055102 2623 41546 SH SOLE 40791 0 755 AFLAC INC COM COM 001055102 146 2305 SH OTR 0 0 2305 ALAMO GROUP INC COM COM 011311107 471 8460 SH SOLE 8205 0 255 ALLETE INC COM NEW COM 018522300 1574 28080 SH SOLE 26925 0 1155 ALLIANCE DATA SYSTEMS CORP COM COM 018581108 971 4415 SH SOLE 3735 0 680 ALLY FINL INC COM COM 02005N100 593 31670 SH SOLE 31670 0 0 ALMOST FAMILY INC COM COM 020409108 752 20200 SH SOLE 19625 0 575 ALTRIA GROUP INC COM COM 02209S103 419 6679 SH SOLE 5857 0 822 ALTRIA GROUP INC COM COM 02209S103 5 80 SH OTR 0 0 80 AMERICAN AXLE&MFG HLDGS COM 024061103 509 33045 SH SOLE 32175 0 870 AMERICAN EXPRESS COMPANY COM 025816109 582 9474 SH SOLE 9474 0 0 AMERICAN EXPRESS COMPANY COM 025816109 104 1700 SH OTR 0 0 1700 AMERICAN PUBLIC EDUCATION INC COM 02913V103 407 19710 SH SOLE 19165 0 545 AMERIPRISE FINANCIAL INC COM 03076C106 636 6767 SH SOLE 6607 0 160 AMERIPRISE FINANCIAL INC COM 03076C106 2 20 SH OTR 0 0 20 AMGEN INC COM COM 031162100 702 4680 SH SOLE 4585 0 95 AMGEN INC COM COM 031162100 28 190 SH OTR 0 0 190 APPLE INC COM COM 037833100 7354 67473 SH SOLE 62723 0 4750 APPLE INC COM COM 037833100 865 7932 SH OTR 0 0 7932 ARCBEST CORP COM COM 03937C105 1108 51317 SH SOLE 49052 0 2265 ASPEN INSURANCE HOLDINGS LTD S COM G05384105 487 10205 SH SOLE 9890 0 315 AT&T INC COM COM 00206R102 1160 29604 SH SOLE 25030 0 4574 AT&T INC COM COM 00206R102 116 2960 SH OTR 0 0 2960 AVISTA CORP COM COM 05379B107 602 14770 SH SOLE 14315 0 455 BANK OF AMERICA CORPORATION CO COM 060505104 774 57256 SH SOLE 54286 0 2970 BANK OF AMERICA CORPORATION CO COM 060505104 14 1000 SH OTR 0 0 1000 BASSETT FURNITURE INDS INC COM COM 070203104 230 7226 SH SOLE 7226 0 0 BB&T CORP COM COM 054937107 7544 226763 SH SOLE 213568 0 13195 BBCN BANCORP INC COM COM 073295107 485 31925 SH SOLE 30775 0 1150 BED BATH & BEYOND INC COM COM 075896100 6818 137345 SH SOLE 129860 0 7485 BEL FUSE INC CL B COM 077347300 402 27505 SH SOLE 26640 0 865 BELDEN INC COM COM 077454106 532 8670 SH SOLE 8415 0 255 BENCHMARK ELECTRS INC COM COM 08160H101 532 23075 SH SOLE 22355 0 720 BERKSHIRE HATHAWAY INC DEL CL COM 084670108 427 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 268 1890 SH OTR 0 0 1890 BIOGEN IDEC INC COM COM 09062X103 6525 25065 SH SOLE 23570 0 1495 BLOOMIN BRANDS INC COM COM 094235108 1412 83720 SH SOLE 80345 0 3375 BLUE CAP REINS HLDGS LTD COM COM G1190F107 489 27290 SH SOLE 26465 0 825 BRAVO BRIO RESTAURANT GROUP IN COM 10567B109 360 46490 SH SOLE 45030 0 1460 BRINKS CO COM 109696104 538 16010 SH SOLE 15525 0 485 C M A C Investment Corp. 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14965 0 400 VERIZON COMMUNICATIONS INC COM COM 92343V104 3044 56281 SH SOLE 54510 0 1771 VERIZON COMMUNICATIONS INC COM COM 92343V104 16 303 SH OTR 0 0 303 VIACOM INC NEW CL B COM 92553P201 4934 119528 SH SOLE 113165 0 6363 VMWARE INC CL A COM COM 928563402 6479 123865 SH SOLE 117165 0 6700 WAL-MART STORES INC COM COM 931142103 8100 118260 SH SOLE 111516 0 6744 WAL-MART STORES INC COM COM 931142103 10 140 SH OTR 0 0 140 WALKER & DUNLOP INC COM 93148P102 429 17675 SH SOLE 17135 0 540 WEB COM GROUP INC COM COM 94733A104 1213 61205 SH SOLE 58630 0 2575 WELLS FARGO & CO NEW COM COM 949746101 8066 166785 SH SOLE 156437 0 10348 WELLS FARGO & CO NEW COM COM 949746101 15 300 SH OTR 0 0 300 WESBANCO INC COM 950810101 465 15665 SH SOLE 15665 0 0 WESTERN ALLIANCE BANCORP COM COM 957638109 449 13455 SH SOLE 13455 0 0 WESTERN UN CO COM COM 959802109 9139 473766 SH SOLE 447033 0 26733 WHIRLPOOL CORP COM COM 963320106 7230 40090 SH SOLE 37355 0 2735 WHIRLPOOL CORP COM COM 963320106 11 60 SH OTR 0 0 60 WORLD FUEL SVCS CORP COM COM 981475106 585 12035 SH SOLE 11665 0 370 WP GLIMCHER IN COM COM 92939N102 297 31305 SH SOLE 30360 0 945 WSFS FINL CORP COM COM 929328102 518 15925 SH SOLE 15210 0 715 WYNDHAM WORLDWIDE CORP COM COM 98310W108 895 11715 SH SOLE 11610 0 105 XEROX CORP COM COM 984121103 460 41250 SH SOLE 41100 0 150 ISHARES TR RUSL 2000 VALU ETF 464287630 355 3805 SH SOLE 660 0 3145 ISHARES TR S&P 500 INDEX ETF 464287200 318 1538 SH OTR 0 0 1538 VANGRD RUSSELL 1000 ETF VALUE ETF 92206C714 575 6640 SH SOLE 6640 0 0 VANGUARD INDEX FDS S&P 500 ETF ETF 922908413 610 3237 SH OTR 0 0 3237 VANGUARD INDEX FDS TOTAL STK M ETF 922908769 261 2490 SH SOLE 106 0 2384 VANGUARD INDEX FDS TOTAL STK M ETF 922908769 285 2719 SH OTR 0 0 2719 VANGUARD SPECIALIZED PORTFOLIO ETF 921908844 238 2929 SH OTR 0 0 2929