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Brinker Capital’s SouthState Bank Corp SSB Stock Holding History

Brinker Capital’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
2018
Q4 		– Sell
-2,768
Closed -$227K – 977
2018
Q3 		$227K Sell
2,768
-91
-3% -$7.69K 0.01% 924
2018
Q2 		$247K Sell
2,859
-201
-7% -$17.8K 0.01% 923
2018
Q1 		$261K Sell
3,060
-46
-1% -$4.08K 0.01% 900
2017
Q4 		$271K Sell
3,106
-124
-4% -$11.1K 0.01% 883
2017
Q3 		$291K Buy
+3,230
New +$270K 0.01% 819
2017
Q2 		– Sell
-3,793
Closed -$339K – 856
2017
Q1 		$339K Sell
3,793
-67
-2% -$5.92K 0.02% 739
2016
Q4 		$337K Buy
+3,860
New +$312K 0.02% 550

Other funds holding SSB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Brinker Capital's SSB Position: Q4 2018 in Review

Brinker Capital sold out of SouthState Bank Corp (SSB) in Q4 2018, closing a stake of 2,768 shares — an estimated $227K sold.

Brinker Capital first reported a position in SSB in Q4 2016 and held it in 7 quarters. The position peaked at $339K in Q1 2017. 191 funds tracked by Wall St. Rank hold SSB as of Q4 2018.

  • Brinker Capital reported no remaining SouthState Bank Corp position as of Q4 2018 after selling out during the quarter.
  • Brinker Capital sold 2,768 SouthState Bank Corp shares in Q4 2018, an estimated $227K.
  • Brinker Capital first reported a position in SouthState Bank Corp in Q4 2016 and held it in 7 quarters.
  • Brinker Capital's SouthState Bank Corp position peaked at $339K in Q1 2017.
  • 191 funds tracked by Wall St. Rank held SouthState Bank Corp as of Q4 2018.

Based on Brinker Capital's 13F filing for Q4 2018, filed 14 Feb 2019.