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Asset Advisors Corp’s Capital City Bank Group CCBG Stock Holding History

Asset Advisors Corp’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
-3,032
Closed -$36K – 151
2013
Q4 		$36K Hold
3,032
– – 0.01% 127
2013
Q3 		$36K Hold
3,032
– – 0.01% 134
2013
Q2 		$35K Buy
+3,032
New +$35.6K 0.01% 135

Other funds holding CCBG

BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Asset Advisors Corp's CCBG Position: Q1 2014 in Review

Asset Advisors Corp sold out of Capital City Bank Group (CCBG) in Q1 2014, closing a stake of 3,032 shares — an estimated $36K sold.

Asset Advisors Corp first reported a position in CCBG in Q2 2013 and held it in 3 quarters. The position peaked at $36K in Q4 2013. 55 funds tracked by Wall St. Rank hold CCBG as of Q1 2014.

  • Asset Advisors Corp reported no remaining Capital City Bank Group position as of Q1 2014 after selling out during the quarter.
  • Asset Advisors Corp sold 3,032 Capital City Bank Group shares in Q1 2014, an estimated $36K.
  • Asset Advisors Corp first reported a position in Capital City Bank Group in Q2 2013 and held it in 3 quarters.
  • Asset Advisors Corp's Capital City Bank Group position peaked at $36K in Q4 2013.
  • 55 funds tracked by Wall St. Rank held Capital City Bank Group as of Q1 2014.

Based on Asset Advisors Corp's 13F filing for Q1 2014, filed 29 Apr 2014.