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BlackRock Investment Management’s Capital City Bank Group CCBG Stock Holding History

BlackRock Investment Management’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 		$911K Sell
44,466
-40
-0.1% -$702 ﹤0.01% 2748
2016
Q3 		$657K Sell
44,506
-183
-0.4% -$2.62K ﹤0.01% 2900
2016
Q2 		$622K Buy
44,689
+3,382
+8% +$50.1K ﹤0.01% 2936
2016
Q1 		$603K Sell
41,307
-535
-1% -$7.74K ﹤0.01% 2811
2015
Q4 		$642K Buy
41,842
+157
+0.4% +$2.44K ﹤0.01% 2887
2015
Q3 		$622K Sell
41,685
-720
-2% -$10.9K ﹤0.01% 2925
2015
Q2 		$648K Buy
42,405
+5,159
+14% +$77.3K ﹤0.01% 3033
2015
Q1 		$605K Buy
37,246
+379
+1% +$5.82K ﹤0.01% 2857
2014
Q4 		$573K Sell
36,867
-542
-1% -$8.03K ﹤0.01% 2936
2014
Q3 		$507K Sell
37,409
-155
-0.4% -$2.14K ﹤0.01% 2966
2014
Q2 		$546K Sell
37,564
-6,838
-15% -$92.9K ﹤0.01% 2995
2014
Q1 		$590K Buy
44,402
+420
+1% +$5.49K ﹤0.01% 2864
2013
Q4 		$518K Sell
43,982
-1,374
-3% -$16.5K ﹤0.01% 2930
2013
Q3 		$534K Buy
45,356
+1,271
+3% +$15.4K ﹤0.01% 2888
2013
Q2 		$508K Buy
+44,085
New +$517K ﹤0.01% 2843

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
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

BlackRock Investment Management's CCBG Position: Q4 2016 in Review

BlackRock Investment Management reduced its Capital City Bank Group (CCBG) stake by 0.09% in Q4 2016, selling an estimated $702 and leaving 44,466 shares worth $911K. The position accounts for ﹤0.01% of the portfolio, ranked #2748.

BlackRock Investment Management 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 Investment Management held 44,466 shares of Capital City Bank Group worth $911K as of Q4 2016.
  • BlackRock Investment Management sold 40 Capital City Bank Group shares in Q4 2016, an estimated $702.
  • Capital City Bank Group made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2748 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.