CEP
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Chicago Equity Partners’s Capital City Bank Group CCBG Stock Holding History

Chicago Equity 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
2018
Q1 		– Sell
-21,109
Closed -$484K – 759
2017
Q4 		$484K Buy
21,109
+8,889
+73% +$216K 0.01% 627
2017
Q3 		$293K Buy
+12,220
New +$258K 0.01% 691

Other funds holding CCBG

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Dimensional Fund Advisors
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HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TNB
Thomasville National Bank Thomasville, Georgia $1.82B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Chicago Equity Partners's CCBG Position: Q1 2018 in Review

Chicago Equity Partners sold out of Capital City Bank Group (CCBG) in Q1 2018, closing a stake of 21,109 shares — an estimated $484K sold.

Chicago Equity Partners first reported a position in CCBG in Q3 2017 and held it in 2 quarters. The position peaked at $484K in Q4 2017. 80 funds tracked by Wall St. Rank hold CCBG as of Q1 2018.

  • Chicago Equity Partners reported no remaining Capital City Bank Group position as of Q1 2018 after selling out during the quarter.
  • Chicago Equity Partners sold 21,109 Capital City Bank Group shares in Q1 2018, an estimated $484K.
  • Chicago Equity Partners first reported a position in Capital City Bank Group in Q3 2017 and held it in 2 quarters.
  • Chicago Equity Partners's Capital City Bank Group position peaked at $484K in Q4 2017.
  • 80 funds tracked by Wall St. Rank held Capital City Bank Group as of Q1 2018.

Based on Chicago Equity Partners's 13F filing for Q1 2018, filed 7 May 2018.