CIP
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Chartwell Investment Partners’s Capital City Bank Group CCBG Stock Holding History

Chartwell Investment Partners’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
2016
Q3 		– Sell
-86,814
Closed -$1.21M – 422
2016
Q2 		$1.21M Buy
+86,814
New +$1.29M 0.02% 347

Other funds holding CCBG

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Chartwell Investment Partners's CCBG Position: Q3 2016 in Review

Chartwell Investment Partners sold out of Capital City Bank Group (CCBG) in Q3 2016, closing a stake of 86,814 shares — an estimated $1.21M sold.

Chartwell Investment Partners first reported a position in CCBG in Q2 2016 and held it in 1 quarter. The position peaked at $1.21M in Q2 2016. 62 funds tracked by Wall St. Rank hold CCBG as of Q3 2016.

  • Chartwell Investment Partners reported no remaining Capital City Bank Group position as of Q3 2016 after selling out during the quarter.
  • Chartwell Investment Partners sold 86,814 Capital City Bank Group shares in Q3 2016, an estimated $1.21M.
  • Chartwell Investment Partners first reported a position in Capital City Bank Group in Q2 2016 and held it in 1 quarter.
  • Chartwell Investment Partners's Capital City Bank Group position peaked at $1.21M in Q2 2016.
  • 62 funds tracked by Wall St. Rank held Capital City Bank Group as of Q3 2016.

Based on Chartwell Investment Partners's 13F filing for Q3 2016, filed 15 Nov 2016.