Dalton, Greiner, Hartman, Maher & Co’s Capital City Bank Group CCBG Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
2019 Q4	–	Sell	-83,333	Closed	-$2.29M	–	160
2019 Q3	$2.29M	Sell	83,333 -13,180	-14%	-$333K	0.16%	144
2019 Q2	$2.4M	Sell	96,513 -176	-0.2%	-$4.13K	0.2%	123
2019 Q1	$2.11M	Buy	96,689 +615	+0.6%	+$14.7K	0.18%	126
2018 Q4	$2.23M	Sell	96,074 -277	-0.3%	-$6.69K	0.17%	119
2018 Q3	$2.25M	Sell	96,351 -142	-0.1%	-$3.47K	0.11%	144
2018 Q2	$2.28M	Buy	96,493 +39,887	+70%	+$954K	0.12%	144
2018 Q1	$1.4M	Sell	56,606 -4,149	-7%	-$101K	0.09%	147
2017 Q4	$1.39M	Buy	60,755 +39,094	+180%	+$949K	0.07%	149
2017 Q3	$520K	Buy	+21,661	New	+$457K	0.03%	154

Other funds holding CCBG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's CCBG Position: Q4 2019 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Capital City Bank Group (CCBG) in Q4 2019, closing a stake of 83,333 shares — an estimated $2.29M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in CCBG in Q3 2017 and held it in 9 quarters. The position peaked at $2.4M in Q2 2019. 83 funds tracked by Wall St. Rank hold CCBG as of Q4 2019.

Dalton, Greiner, Hartman, Maher & Co reported no remaining Capital City Bank Group position as of Q4 2019 after selling out during the quarter.
Dalton, Greiner, Hartman, Maher & Co sold 83,333 Capital City Bank Group shares in Q4 2019, an estimated $2.29M.
Dalton, Greiner, Hartman, Maher & Co first reported a position in Capital City Bank Group in Q3 2017 and held it in 9 quarters.
Dalton, Greiner, Hartman, Maher & Co's Capital City Bank Group position peaked at $2.4M in Q2 2019.
83 funds tracked by Wall St. Rank held Capital City Bank Group as of Q4 2019.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q4 2019, filed 15 Jan 2020.