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Copper Rock Capital Partners’s SouthState Bank Corp SSB Stock Holding History

Copper Rock Capital Partners’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
Q3 		– Sell
-362,634
Closed -$31.8M – 92
2018
Q2 		$31.8M Sell
362,634
-28,960
-7% -$2.56M 1.83% 8
2018
Q1 		$33.4M Sell
391,594
-3,069
-0.8% -$272K 2% 16
2017
Q4 		$35M Buy
394,663
+13,670
+4% +$1.23M 2.18% 14
2017
Q3 		$33.9M Sell
380,993
-13,567
-3% -$1.13M 2.27% 10
2017
Q2 		$34.1M Sell
394,560
-14,469
-4% -$1.25M 2.2% 15
2017
Q1 		$37.1M Buy
409,029
+6,907
+2% +$610K 2.34% 13
2016
Q4 		$35.1M Sell
402,122
-3,176
-0.8% -$257K 2.25% 10
2016
Q3 		$29.8M Sell
405,298
-159,761
-28% -$11.7M 1.93% 16
2016
Q2 		$38.5M Buy
565,059
+8,874
+2% +$609K 2.91% 3
2016
Q1 		$35.7M Sell
556,185
-3,039
-0.5% -$196K 3.07% 2
2015
Q4 		$40.2M Sell
559,224
-1,905
-0.3% -$145K 3.34% 1
2015
Q3 		$43.1M Sell
561,129
-2,805
-0.5% -$214K 3.64% 1
2015
Q2 		$42.9M Buy
563,934
+68,262
+14% +$4.87M 3.17% 2
2015
Q1 		$33.9M Buy
495,672
+53,826
+12% +$3.5M 2.78% 7
2014
Q4 		$29.6M Buy
441,846
+29,990
+7% +$1.84M 2.75% 8
2014
Q3 		$23M Buy
411,856
+124,065
+43% +$7.33M 2.51% 9
2014
Q2 		$17.6M Buy
287,791
+10,224
+4% +$607K 2.79% 9
2014
Q1 		$17.4M Buy
277,567
+11,129
+4% +$690K 1.71% 11
2013
Q4 		$17.7M Buy
266,438
+5,794
+2% +$355K 1.74% 5
2013
Q3 		$14.4M Buy
+260,644
New +$14.3M 1.54% 7

Other funds holding SSB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Cardinal Capital Management LLC (Connecticut)
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Copper Rock Capital Partners's SSB Position: Q3 2018 in Review

Copper Rock Capital Partners sold out of SouthState Bank Corp (SSB) in Q3 2018, closing a stake of 362,634 shares — an estimated $31.8M sold.

Copper Rock Capital Partners first reported a position in SSB in Q3 2013 and held it in 20 quarters. The position peaked at $43.1M in Q3 2015. 191 funds tracked by Wall St. Rank hold SSB as of Q3 2018.

  • Copper Rock Capital Partners reported no remaining SouthState Bank Corp position as of Q3 2018 after selling out during the quarter.
  • Copper Rock Capital Partners sold 362,634 SouthState Bank Corp shares in Q3 2018, an estimated $31.8M.
  • Copper Rock Capital Partners first reported a position in SouthState Bank Corp in Q3 2013 and held it in 20 quarters.
  • Copper Rock Capital Partners's SouthState Bank Corp position peaked at $43.1M in Q3 2015.
  • 191 funds tracked by Wall St. Rank held SouthState Bank Corp as of Q3 2018.

Based on Copper Rock Capital Partners's 13F filing for Q3 2018, filed 5 Oct 2018.