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Acrospire Investment Management’s Capital City Bank Group CCBG Stock Holding History

Acrospire Investment Management’s Portfolio CCBG Stock Details CCBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-3,089
Closed -$63K – 243
2017
Q2 		$63K Buy
+3,089
New +$62.1K 0.06% 627
2017
Q1 		– Sell
-3,613
Closed -$74K – 2225
2016
Q4 		$74K Sell
3,613
-165
-4% -$2.9K 0.03% 1132
2016
Q3 		$56K Sell
3,778
-1,725
-31% -$24.7K 0.04% 978
2016
Q2 		$77K Buy
5,503
+1,778
+48% +$26.4K 0.06% 703
2016
Q1 		$54K Buy
+3,725
New +$53.9K 0.04% 866

Other funds holding CCBG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Acrospire Investment Management's CCBG Position: Q3 2017 in Review

Acrospire Investment Management sold out of Capital City Bank Group (CCBG) in Q3 2017, closing a stake of 3,089 shares — an estimated $63K sold.

Acrospire Investment Management first reported a position in CCBG in Q1 2016 and held it in 5 quarters. The position peaked at $77K in Q2 2016. 74 funds tracked by Wall St. Rank hold CCBG as of Q3 2017.

  • Acrospire Investment Management reported no remaining Capital City Bank Group position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 3,089 Capital City Bank Group shares in Q3 2017, an estimated $63K.
  • Acrospire Investment Management first reported a position in Capital City Bank Group in Q1 2016 and held it in 5 quarters.
  • Acrospire Investment Management's Capital City Bank Group position peaked at $77K in Q2 2016.
  • 74 funds tracked by Wall St. Rank held Capital City Bank Group as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.