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D.A. Davidson & Co’s SouthState Bank Corp SSB Stock Holding History

D.A. Davidson & Co’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
2017
Q3 		– Sell
-1,879
Closed -$161K – 1870
2017
Q2 		$161K Buy
1,879
+614
+49% +$53K ﹤0.01% 1050
2017
Q1 		$113K Sell
1,265
-341
-21% -$30.1K ﹤0.01% 1198
2016
Q4 		$139K Buy
1,606
+207
+15% +$16.7K ﹤0.01% 1162
2016
Q3 		$104K Buy
1,399
+79
+6% +$5.79K ﹤0.01% 1220
2016
Q2 		$89K Buy
1,320
+227
+21% +$15.6K ﹤0.01% 1173
2016
Q1 		$69K Buy
1,093
+151
+16% +$9.72K ﹤0.01% 1269
2015
Q4 		$67K Sell
942
-56
-6% -$4.25K ﹤0.01% 1280
2015
Q3 		$76K Buy
998
+79
+9% +$6.04K ﹤0.01% 1210
2015
Q2 		$69K Sell
919
-57
-6% -$4.07K ﹤0.01% 1298
2015
Q1 		$66K Sell
976
-282
-22% -$18.3K ﹤0.01% 1316
2014
Q4 		$84K Sell
1,258
-5
-0.4% -$307 ﹤0.01% 1206
2014
Q3 		$70K Buy
+1,263
New +$74.6K ﹤0.01% 1272
2014
Q2 		– Sell
-1,638
Closed -$102K – 2170
2014
Q1 		$102K Buy
+1,638
New +$102K ﹤0.01% 1133

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

D.A. Davidson & Co's SSB Position: Q3 2017 in Review

D.A. Davidson & Co sold out of SouthState Bank Corp (SSB) in Q3 2017, closing a stake of 1,879 shares — an estimated $161K sold.

D.A. Davidson & Co first reported a position in SSB in Q1 2014 and held it in 13 quarters. The position peaked at $161K in Q2 2017. 160 funds tracked by Wall St. Rank hold SSB as of Q3 2017.

  • D.A. Davidson & Co reported no remaining SouthState Bank Corp position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,879 SouthState Bank Corp shares in Q3 2017, an estimated $161K.
  • D.A. Davidson & Co first reported a position in SouthState Bank Corp in Q1 2014 and held it in 13 quarters.
  • D.A. Davidson & Co's SouthState Bank Corp position peaked at $161K in Q2 2017.
  • 160 funds tracked by Wall St. Rank held SouthState Bank Corp as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.