BIT
CCBG icon

BlackRock Institutional Trust’s Capital City Bank Group CCBG Stock Holding History

BlackRock Institutional Trust’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 		$10.3M Sell
501,171
-17,419
-3% -$306K ﹤0.01% 2390
2016
Q3 		$7.66M Buy
518,590
+58,778
+13% +$843K ﹤0.01% 2503
2016
Q2 		$6.4M Buy
459,812
+2,556
+0.6% +$37.9K ﹤0.01% 2552
2016
Q1 		$6.67M Buy
457,256
+30,546
+7% +$442K ﹤0.01% 2519
2015
Q4 		$6.55M Buy
426,710
+15,353
+4% +$239K ﹤0.01% 2580
2015
Q3 		$6.14M Sell
411,357
-2,123
-0.5% -$32.1K ﹤0.01% 2602
2015
Q2 		$6.31M Sell
413,480
-17,743
-4% -$266K ﹤0.01% 2667
2015
Q1 		$7.01M Buy
431,223
+2,579
+0.6% +$39.6K ﹤0.01% 2599
2014
Q4 		$6.66M Sell
428,644
-4,236
-1% -$62.8K ﹤0.01% 2596
2014
Q3 		$5.86M Sell
432,880
-8,876
-2% -$123K ﹤0.01% 2616
2014
Q2 		$6.42M Sell
441,756
-16,226
-4% -$220K ﹤0.01% 2659
2014
Q1 		$6.08M Buy
457,982
+21,353
+5% +$279K ﹤0.01% 2705
2013
Q4 		$5.14M Buy
436,629
+18,004
+4% +$216K ﹤0.01% 2778
2013
Q3 		$4.93M Buy
418,625
+7,139
+2% +$86.7K ﹤0.01% 2738
2013
Q2 		$4.74M Buy
+411,486
New +$4.83M ﹤0.01% 2727

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 Institutional Trust's CCBG Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Capital City Bank Group (CCBG) stake by 3.4% in Q4 2016, selling an estimated $306K and leaving 501,171 shares worth $10.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2390.

BlackRock Institutional Trust 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 Institutional Trust held 501,171 shares of Capital City Bank Group worth $10.3M as of Q4 2016.
  • BlackRock Institutional Trust sold 17,419 Capital City Bank Group shares in Q4 2016, an estimated $306K.
  • Capital City Bank Group made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2390 holding.
  • BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.