BlackRock Group’s SouthState Bank Corp SSB Stock Holding History

BlackRock Group’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
2016 Q4	$4.41M	Sell	50,414 -282,710	-85%	-$22.8M	﹤0.01%	1263
2016 Q3	$25M	Buy	333,124 +270,653	+433%	+$19.8M	0.01%	740
2016 Q2	$4.25M	Sell	62,471 -3,790	-6%	-$260K	﹤0.01%	1153
2016 Q1	$4.25M	Buy	66,261 +2,496	+4%	+$161K	﹤0.01%	1142
2015 Q4	$4.59M	Buy	63,765 +24,423	+62%	+$1.86M	﹤0.01%	1120
2015 Q3	$3.02M	Buy	39,342 +17,707	+82%	+$1.35M	﹤0.01%	1287
2015 Q2	$1.64M	Buy	21,635 +4,505	+26%	+$321K	﹤0.01%	1662
2015 Q1	$1.17M	Sell	17,130 -500	-3%	-$32.5K	﹤0.01%	1781
2014 Q4	$1.18M	Buy	17,630 +7,493	+74%	+$460K	﹤0.01%	1789
2014 Q3	$567K	Buy	+10,137	New	+$599K	﹤0.01%	2118
2014 Q2	–	Sell	-27,313	Closed	-$1.71M	–	2863
2014 Q1	$1.71M	Buy	27,313 +4,004	+17%	+$248K	﹤0.01%	1681
2013 Q4	$1.55M	Buy	23,309 +2,332	+11%	+$143K	﹤0.01%	1704
2013 Q3	$1.16M	Buy	+20,977	New	+$1.15M	﹤0.01%	1821

Other funds holding SSB

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

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

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

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

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

BFA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

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

BlackRock Group's SSB Position: Q4 2016 in Review

BlackRock Group reduced its SouthState Bank Corp (SSB) stake by 85% in Q4 2016, selling an estimated $22.8M and leaving 50,414 shares worth $4.41M. The position accounts for ﹤0.01% of the portfolio, ranked #1263.

BlackRock Group first reported a position in SSB in Q3 2013 and has held it in 13 quarters since. The position peaked at $25M in Q3 2016. 171 funds tracked by Wall St. Rank hold SSB as of Q4 2016.

BlackRock Group held 50,414 shares of SouthState Bank Corp worth $4.41M as of Q4 2016.
BlackRock Group sold 282,710 SouthState Bank Corp shares in Q4 2016, an estimated $22.8M.
SouthState Bank Corp made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1263 holding.
BlackRock Group first reported a position in SouthState Bank Corp in Q3 2013 and has held it in 13 quarters since.
BlackRock Group's SouthState Bank Corp position peaked at $25M in Q3 2016.
171 funds tracked by Wall St. Rank held SouthState Bank Corp as of Q4 2016.

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