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AlphaOne Investment Services’s Capital City Bank Group CCBG Stock Holding History

AlphaOne Investment Services’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
2014
Q1 		– Sell
-153,360
Closed -$1.81M – 147
2013
Q4 		$1.81M Buy
153,360
+60,047
+64% +$720K 0.39% 93
2013
Q3 		$1.1M Buy
93,313
+16,226
+21% +$197K 0.28% 107
2013
Q2 		$889K Buy
+77,087
New +$904K 0.24% 112

Other funds holding CCBG

BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bridgeway Capital Management
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

AlphaOne Investment Services's CCBG Position: Q1 2014 in Review

AlphaOne Investment Services sold out of Capital City Bank Group (CCBG) in Q1 2014, closing a stake of 153,360 shares — an estimated $1.81M sold.

AlphaOne Investment Services first reported a position in CCBG in Q2 2013 and held it in 3 quarters. The position peaked at $1.81M in Q4 2013. 55 funds tracked by Wall St. Rank hold CCBG as of Q1 2014.

  • AlphaOne Investment Services reported no remaining Capital City Bank Group position as of Q1 2014 after selling out during the quarter.
  • AlphaOne Investment Services sold 153,360 Capital City Bank Group shares in Q1 2014, an estimated $1.81M.
  • AlphaOne Investment Services first reported a position in Capital City Bank Group in Q2 2013 and held it in 3 quarters.
  • AlphaOne Investment Services's Capital City Bank Group position peaked at $1.81M in Q4 2013.
  • 55 funds tracked by Wall St. Rank held Capital City Bank Group as of Q1 2014.

Based on AlphaOne Investment Services's 13F filing for Q1 2014, filed 15 May 2014.