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Blackthorn Investment Group’s Capital City Bank Group CCBG Stock Holding History

Blackthorn Investment Group’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
2014
Q4 		– Sell
-23,038
Closed -$312K – 82
2014
Q3 		$312K Hold
23,038
– – 1.09% 36
2014
Q2 		$335K Sell
23,038
-6,838
-23% -$92.9K 0.9% 51
2014
Q1 		$397K Sell
29,876
-13,509
-31% -$176K 0.43% 97
2013
Q4 		$511K Buy
+43,385
New +$520K 0.19% 137

Other funds holding CCBG

BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Blackthorn Investment Group's CCBG Position: Q4 2014 in Review

Blackthorn Investment Group sold out of Capital City Bank Group (CCBG) in Q4 2014, closing a stake of 23,038 shares — an estimated $312K sold.

Blackthorn Investment Group first reported a position in CCBG in Q4 2013 and held it in 4 quarters. The position peaked at $511K in Q4 2013. 55 funds tracked by Wall St. Rank hold CCBG as of Q4 2014.

  • Blackthorn Investment Group reported no remaining Capital City Bank Group position as of Q4 2014 after selling out during the quarter.
  • Blackthorn Investment Group sold 23,038 Capital City Bank Group shares in Q4 2014, an estimated $312K.
  • Blackthorn Investment Group first reported a position in Capital City Bank Group in Q4 2013 and held it in 4 quarters.
  • Blackthorn Investment Group's Capital City Bank Group position peaked at $511K in Q4 2013.
  • 55 funds tracked by Wall St. Rank held Capital City Bank Group as of Q4 2014.

Based on Blackthorn Investment Group's 13F filing for Q4 2014, filed 28 Jan 2015.