Cardinal Capital Management LLC (Connecticut)’s SouthState Bank Corp SSB Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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
2019 Q1	–	Sell	-415,077	Closed	-$24.9M	–	66
2018 Q4	$24.9M	Sell	415,077 -409,355	-50%	-$28.4M	0.92%	43
2018 Q3	$65.8M	Sell	824,432 -49,869	-6%	-$4.21M	2.07%	18
2018 Q2	$75.4M	Buy	874,301 +93,792	+12%	+$8.28M	2.46%	12
2018 Q1	$66.6M	Buy	780,509 +99,947	+15%	+$8.86M	2.47%	13
2017 Q4	$59.3M	Buy	680,562 +171,022	+34%	+$15.4M	2.33%	16
2017 Q3	$45.9M	Buy	509,540 +3,445	+0.7%	+$288K	1.9%	21
2017 Q2	$43.4M	Buy	506,095 +231,317	+84%	+$20M	1.72%	25
2017 Q1	$24.6M	Buy	274,778 +14,601	+6%	+$1.29M	1%	39
2016 Q4	$22.7M	Buy	260,177 +36,284	+16%	+$2.93M	0.98%	38
2016 Q3	$16.8M	Buy	+223,893	New	+$16.4M	0.78%	45

Other funds holding SSB

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Cardinal Capital Management LLC (Connecticut)'s SSB Position: Q1 2019 in Review

Cardinal Capital Management LLC (Connecticut) sold out of SouthState Bank Corp (SSB) in Q1 2019, closing a stake of 415,077 shares — an estimated $24.9M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in SSB in Q3 2016 and held it in 10 quarters. The position peaked at $75.4M in Q2 2018. 188 funds tracked by Wall St. Rank hold SSB as of Q1 2019.

Cardinal Capital Management LLC (Connecticut) reported no remaining SouthState Bank Corp position as of Q1 2019 after selling out during the quarter.
Cardinal Capital Management LLC (Connecticut) sold 415,077 SouthState Bank Corp shares in Q1 2019, an estimated $24.9M.
Cardinal Capital Management LLC (Connecticut) first reported a position in SouthState Bank Corp in Q3 2016 and held it in 10 quarters.
Cardinal Capital Management LLC (Connecticut)'s SouthState Bank Corp position peaked at $75.4M in Q2 2018.
188 funds tracked by Wall St. Rank held SouthState Bank Corp as of Q1 2019.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q1 2019, filed 14 May 2019.