Asset Advisors Corp’s SouthState Bank Corp SSB Stock Holding History

Asset Advisors Corp’s Portfolio SSB Stock Details SSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$16.5M	Buy	191,468 +18,006	+10%	+$1.59M	2.87%	9
2018 Q1	$14.8M	Hold	173,462	–	–	2.49%	10
2017 Q4	$15.1M	Hold	173,462	–	–	2.47%	12
2017 Q3	$15.6M	Sell	173,462 -7,000	-4%	-$585K	2.78%	7
2017 Q2	$15.5M	Sell	180,462 -502	-0.3%	-$43.4K	2.78%	7
2017 Q1	$16.2M	Buy	+180,964	New	+$16M	2.95%	6

Other funds holding SSB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Asset Advisors Corp's SSB Position: Q2 2018 in Review

Asset Advisors Corp increased its SouthState Bank Corp (SSB) stake by 10% in Q2 2018, buying an estimated $1.59M and bringing the position to 191,468 shares worth $16.5M. The position accounts for 2.87% of the portfolio, ranked #9.

Asset Advisors Corp first reported a position in SSB in Q1 2017 and has held it in 6 quarters since. 208 funds tracked by Wall St. Rank hold SSB as of Q2 2018.

Asset Advisors Corp held 191,468 shares of SouthState Bank Corp worth $16.5M as of Q2 2018.
Asset Advisors Corp bought 18,006 SouthState Bank Corp shares in Q2 2018, an estimated $1.59M.
SouthState Bank Corp made up 2.87% of Asset Advisors Corp's portfolio in Q2 2018, its #9 holding.
Asset Advisors Corp first reported a position in SouthState Bank Corp in Q1 2017 and has held it in 6 quarters since.
208 funds tracked by Wall St. Rank held SouthState Bank Corp as of Q2 2018.

Based on Asset Advisors Corp's 13F filing for Q2 2018, filed 20 Jul 2018.