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Airain Ltd’s Seacoast Banking Corp of Florida SBCF Stock Holding History

Airain Ltd’s Portfolio SBCF Stock Details SBCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$534K Buy
+22,172
New +$528K 0.02% 528
2017
Q1 		– Sell
-25,695
Closed -$567K – 962
2016
Q4 		$567K Buy
+25,695
New +$488K 0.05% 346
2016
Q1 		– Sell
-11,344
Closed -$170K – 1031
2015
Q4 		$170K Sell
11,344
-109
-1% -$1.67K 0.01% 740
2015
Q3 		$168K Buy
+11,453
New +$176K 0.01% 729

Other funds holding SBCF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Airain Ltd's SBCF Position: Q2 2017 in Review

Airain Ltd opened a new position in Seacoast Banking Corp of Florida (SBCF) in Q2 2017: 22,172 shares worth $534K. The stake represents 0.02% of the portfolio and ranks #528 among its holdings. This is a return to the name: Airain Ltd previously reported a position in SBCF as recently as Q4 2016.

Airain Ltd first reported a position in SBCF in Q3 2015 and has held it in 4 quarters since. The position peaked at $567K in Q4 2016. 133 funds tracked by Wall St. Rank hold SBCF as of Q2 2017.

  • Airain Ltd held 22,172 shares of Seacoast Banking Corp of Florida worth $534K as of Q2 2017.
  • Seacoast Banking Corp of Florida was a new Airain Ltd position in Q2 2017.
  • Seacoast Banking Corp of Florida made up 0.02% of Airain Ltd's portfolio in Q2 2017, its #528 holding.
  • Airain Ltd first reported a position in Seacoast Banking Corp of Florida in Q3 2015 and has held it in 4 quarters since.
  • Airain Ltd's Seacoast Banking Corp of Florida position peaked at $567K in Q4 2016.
  • 133 funds tracked by Wall St. Rank held Seacoast Banking Corp of Florida as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.