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Copeland Capital Management’s SouthState Bank Corp SSB Stock Holding History

Copeland Capital Management’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
Q1 		– Sell
-207,678
Closed -$18.1M – 143
2017
Q4 		$18.1M Sell
207,678
-4,392
-2% -$394K 1.15% 28
2017
Q3 		$19.1M Buy
212,070
+3,649
+2% +$305K 1.3% 21
2017
Q2 		$17.9M Buy
208,421
+35,768
+21% +$3.09M 1.17% 22
2017
Q1 		$15.8M Sell
172,653
-50,657
-23% -$4.47M 1.1% 27
2016
Q4 		$19.5M Buy
223,310
+8,349
+4% +$675K 1.27% 22
2016
Q3 		$16.1M Sell
214,961
-12,178
-5% -$892K 1.04% 39
2016
Q2 		$15.5M Sell
227,139
-754
-0.3% -$51.7K 1.06% 38
2016
Q1 		$14.6M Sell
227,893
-3,515
-2% -$226K 1% 43
2015
Q4 		$16.6M Buy
231,408
+23,804
+11% +$1.81M 0.94% 45
2015
Q3 		$16M Buy
207,604
+29,392
+16% +$2.25M 0.98% 47
2015
Q2 		$13.5M Buy
178,212
+60,656
+52% +$4.33M 0.69% 72
2015
Q1 		$8.04M Buy
+117,556
New +$7.64M 0.53% 81

Other funds holding SSB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Copeland Capital Management's SSB Position: Q1 2018 in Review

Copeland Capital Management sold out of SouthState Bank Corp (SSB) in Q1 2018, closing a stake of 207,678 shares — an estimated $18.1M sold.

Copeland Capital Management first reported a position in SSB in Q1 2015 and held it in 12 quarters. The position peaked at $19.5M in Q4 2016. 209 funds tracked by Wall St. Rank hold SSB as of Q1 2018.

  • Copeland Capital Management reported no remaining SouthState Bank Corp position as of Q1 2018 after selling out during the quarter.
  • Copeland Capital Management sold 207,678 SouthState Bank Corp shares in Q1 2018, an estimated $18.1M.
  • Copeland Capital Management first reported a position in SouthState Bank Corp in Q1 2015 and held it in 12 quarters.
  • Copeland Capital Management's SouthState Bank Corp position peaked at $19.5M in Q4 2016.
  • 209 funds tracked by Wall St. Rank held SouthState Bank Corp as of Q1 2018.

Based on Copeland Capital Management's 13F filing for Q1 2018, filed 4 May 2018.