BlackRock Advisors’s Capital City Bank Group CCBG Stock Holding History

BlackRock Advisors’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
2016 Q4	$123K	Buy	5,994 +94	+2%	+$1.65K	﹤0.01%	2944
2016 Q3	$87K	Hold	5,900	–	–	﹤0.01%	3077
2016 Q2	$82K	Buy	5,900 +75	+1%	+$1.11K	﹤0.01%	3051
2016 Q1	$85K	Buy	5,825 +688	+13%	+$9.95K	﹤0.01%	2983
2015 Q4	$79K	Sell	5,137 -2,430	-32%	-$37.8K	﹤0.01%	3026
2015 Q3	$113K	Buy	7,567 +470	+7%	+$7.12K	﹤0.01%	3041
2015 Q2	$108K	Hold	7,097	–	–	﹤0.01%	3134
2015 Q1	$115K	Buy	7,097 +986	+16%	+$15.1K	﹤0.01%	2972
2014 Q4	$95K	Sell	6,111 -346	-5%	-$5.13K	﹤0.01%	3067
2014 Q3	$87K	Hold	6,457	–	–	﹤0.01%	3081
2014 Q2	$94K	Sell	6,457 -1,963	-23%	-$26.7K	﹤0.01%	3079
2014 Q1	$112K	Buy	8,420 +430	+5%	+$5.62K	﹤0.01%	2981
2013 Q4	$94K	Buy	7,990 +263	+3%	+$3.15K	﹤0.01%	3068
2013 Q3	$91K	Buy	7,727 +180	+2%	+$2.19K	﹤0.01%	3005
2013 Q2	$87K	Buy	+7,547	New	+$88.5K	﹤0.01%	2973

Other funds holding CCBG

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

BlackRock Advisors's CCBG Position: Q4 2016 in Review

BlackRock Advisors increased its Capital City Bank Group (CCBG) stake by 1.6% in Q4 2016, buying an estimated $1.65K and bringing the position to 5,994 shares worth $123K. The position accounts for ﹤0.01% of the portfolio, ranked #2944.

BlackRock Advisors first reported a position in CCBG in Q2 2013 and has held it in 15 quarters since. 65 funds tracked by Wall St. Rank hold CCBG as of Q4 2016.

BlackRock Advisors held 5,994 shares of Capital City Bank Group worth $123K as of Q4 2016.
BlackRock Advisors bought 94 Capital City Bank Group shares in Q4 2016, an estimated $1.65K.
Capital City Bank Group made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2944 holding.
BlackRock Advisors first reported a position in Capital City Bank Group in Q2 2013 and has held it in 15 quarters since.
65 funds tracked by Wall St. Rank held Capital City Bank Group as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.