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

BlackRock Fund 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 		$7.55M Buy
368,470
+56,895
+18% +$999K ﹤0.01% 2732
2016
Q3 		$4.6M Buy
311,575
+25,505
+9% +$366K ﹤0.01% 2885
2016
Q2 		$3.98M Buy
286,070
+6,506
+2% +$96.4K ﹤0.01% 2933
2016
Q1 		$4.08M Sell
279,564
-6,144
-2% -$88.8K ﹤0.01% 2851
2015
Q4 		$4.39M Buy
285,708
+9,074
+3% +$141K ﹤0.01% 2904
2015
Q3 		$4.13M Sell
276,634
-1,987
-0.7% -$30.1K ﹤0.01% 2900
2015
Q2 		$4.25M Sell
278,621
-11,099
-4% -$166K ﹤0.01% 2993
2015
Q1 		$4.71M Sell
289,720
-4,936
-2% -$75.8K ﹤0.01% 2868
2014
Q4 		$4.58M Buy
294,656
+39,410
+15% +$584K ﹤0.01% 2924
2014
Q3 		$3.46M Sell
255,246
-14,461
-5% -$200K ﹤0.01% 2957
2014
Q2 		$3.92M Sell
269,707
-79,540
-23% -$1.08M ﹤0.01% 2967
2014
Q1 		$4.64M Buy
349,247
+2,505
+0.7% +$32.7K ﹤0.01% 2872
2013
Q4 		$4.08M Sell
346,742
-13,694
-4% -$164K ﹤0.01% 2941
2013
Q3 		$4.25M Buy
360,436
+38,397
+12% +$466K ﹤0.01% 2910
2013
Q2 		$3.71M Buy
+322,039
New +$3.78M ﹤0.01% 2882

Other funds holding CCBG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Fund Advisors's CCBG Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Capital City Bank Group (CCBG) stake by 18% in Q4 2016, buying an estimated $999K and bringing the position to 368,470 shares worth $7.55M. The position accounts for ﹤0.01% of the portfolio, ranked #2732.

BlackRock Fund 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 Fund Advisors held 368,470 shares of Capital City Bank Group worth $7.55M as of Q4 2016.
  • BlackRock Fund Advisors bought 56,895 Capital City Bank Group shares in Q4 2016, an estimated $999K.
  • Capital City Bank Group made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2732 holding.
  • BlackRock Fund 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 Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.