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Caprock Group’s Seacoast Banking Corp of Florida SBCF Stock Holding History

Caprock Group’s Portfolio SBCF Stock Details SBCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-11,931
Closed -$288K – 472
2017
Q2 		$288K Hold
11,931
– – 0.06% 287
2017
Q1 		$286K Sell
11,931
-125
-1% -$2.87K 0.07% 257
2016
Q4 		$266K Buy
+12,056
New +$229K 0.07% 250

Other funds holding SBCF

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Caprock Group's SBCF Position: Q3 2017 in Review

Caprock Group sold out of Seacoast Banking Corp of Florida (SBCF) in Q3 2017, closing a stake of 11,931 shares — an estimated $288K sold.

Caprock Group first reported a position in SBCF in Q4 2016 and held it in 3 quarters. The position peaked at $288K in Q2 2017. 132 funds tracked by Wall St. Rank hold SBCF as of Q3 2017.

  • Caprock Group reported no remaining Seacoast Banking Corp of Florida position as of Q3 2017 after selling out during the quarter.
  • Caprock Group sold 11,931 Seacoast Banking Corp of Florida shares in Q3 2017, an estimated $288K.
  • Caprock Group first reported a position in Seacoast Banking Corp of Florida in Q4 2016 and held it in 3 quarters.
  • Caprock Group's Seacoast Banking Corp of Florida position peaked at $288K in Q2 2017.
  • 132 funds tracked by Wall St. Rank held Seacoast Banking Corp of Florida as of Q3 2017.

Based on Caprock Group's 13F filing for Q3 2017, filed 23 Oct 2017.