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

Brandywine Global 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
2020 Q1	–	Sell	-4,146	Closed	-$126K	–	802
2019 Q4	$126K	Sell	4,146 -63	-1%	-$1.82K	﹤0.01%	674
2019 Q3	$116K	Hold	4,209	–	–	﹤0.01%	676
2019 Q2	$105K	Sell	4,209 -722	-15%	-$17K	﹤0.01%	683
2019 Q1	$108K	Hold	4,931	–	–	﹤0.01%	686
2018 Q4	$115K	Hold	4,931	–	–	﹤0.01%	667
2018 Q3	$116K	Hold	4,931	–	–	﹤0.01%	703
2018 Q2	$117K	Hold	4,931	–	–	﹤0.01%	725
2018 Q1	$123K	Sell	4,931 -1,070	-18%	-$26.1K	﹤0.01%	724
2017 Q4	$138K	Sell	6,001 -126	-2%	-$3.06K	﹤0.01%	730
2017 Q3	$148K	Sell	6,127 -76	-1%	-$1.6K	﹤0.01%	713
2017 Q2	$127K	Sell	6,203 -147	-2%	-$2.95K	﹤0.01%	733
2017 Q1	$136K	Hold	6,350	–	–	﹤0.01%	744
2016 Q4	$131K	Sell	6,350 -50	-0.8%	-$878	﹤0.01%	756
2016 Q3	$95K	Hold	6,400	–	–	﹤0.01%	763
2016 Q2	$90K	Hold	6,400	–	–	﹤0.01%	783
2016 Q1	$94K	Buy	6,400 +600	+10%	+$8.68K	﹤0.01%	786
2015 Q4	$90K	Buy	5,800 +400	+7%	+$6.23K	﹤0.01%	772
2015 Q3	$81K	Buy	5,400 +3,300	+157%	+$50K	﹤0.01%	813
2015 Q2	$33K	Buy	+2,100	New	+$31.5K	﹤0.01%	867

Other funds holding CCBG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Brandywine Global Investment Management's CCBG Position: Q1 2020 in Review

Brandywine Global Investment Management sold out of Capital City Bank Group (CCBG) in Q1 2020, closing a stake of 4,146 shares — an estimated $126K sold.

Brandywine Global Investment Management first reported a position in CCBG in Q2 2015 and held it in 19 quarters. The position peaked at $148K in Q3 2017. 69 funds tracked by Wall St. Rank hold CCBG as of Q1 2020.

Brandywine Global Investment Management reported no remaining Capital City Bank Group position as of Q1 2020 after selling out during the quarter.
Brandywine Global Investment Management sold 4,146 Capital City Bank Group shares in Q1 2020, an estimated $126K.
Brandywine Global Investment Management first reported a position in Capital City Bank Group in Q2 2015 and held it in 19 quarters.
Brandywine Global Investment Management's Capital City Bank Group position peaked at $148K in Q3 2017.
69 funds tracked by Wall St. Rank held Capital City Bank Group as of Q1 2020.

Based on Brandywine Global Investment Management's 13F filing for Q1 2020, filed 15 May 2020.