BFC
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Banc Funds Company’s Capital City Bank Group CCBG Stock Holding History

Banc Funds Company’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
2015
Q1 		– Sell
-32,400
Closed -$503K – 295
2014
Q4 		$503K Hold
32,400
– – 0.03% 262
2014
Q3 		$439K Hold
32,400
– – 0.03% 260
2014
Q2 		$471K Buy
32,400
+2,900
+10% +$39.4K 0.03% 256
2014
Q1 		$392K Buy
+29,500
New +$385K 0.03% 216

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 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

Banc Funds Company's CCBG Position: Q1 2015 in Review

Banc Funds Company sold out of Capital City Bank Group (CCBG) in Q1 2015, closing a stake of 32,400 shares — an estimated $503K sold.

Banc Funds Company first reported a position in CCBG in Q1 2014 and held it in 4 quarters. The position peaked at $503K in Q4 2014. 57 funds tracked by Wall St. Rank hold CCBG as of Q1 2015.

  • Banc Funds Company reported no remaining Capital City Bank Group position as of Q1 2015 after selling out during the quarter.
  • Banc Funds Company sold 32,400 Capital City Bank Group shares in Q1 2015, an estimated $503K.
  • Banc Funds Company first reported a position in Capital City Bank Group in Q1 2014 and held it in 4 quarters.
  • Banc Funds Company's Capital City Bank Group position peaked at $503K in Q4 2014.
  • 57 funds tracked by Wall St. Rank held Capital City Bank Group as of Q1 2015.

Based on Banc Funds Company's 13F filing for Q1 2015, filed 14 May 2015.