Delta Asset Management’s Seacoast Banking Corp of Florida SBCF Stock Holding History

Delta Asset Management’s Portfolio SBCF Stock Details SBCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-700	Closed	-$18K	–	613
2018 Q4	$18K	Hold	700	–	–	﹤0.01%	349
2018 Q3	$20K	Hold	700	–	–	﹤0.01%	363
2018 Q2	$22K	Buy	700 +125	+22%	+$3.71K	﹤0.01%	344
2018 Q1	$15K	Hold	575	–	–	﹤0.01%	390
2017 Q4	$14K	Hold	575	–	–	﹤0.01%	402
2017 Q3	$14K	Buy	+575	New	+$13.3K	﹤0.01%	372
2017 Q2	–	Sell	-375	Closed	-$9K	–	610
2017 Q1	$9K	Hold	375	–	–	﹤0.01%	433
2016 Q4	$8K	Buy	+375	New	+$7.12K	﹤0.01%	439

Other funds holding SBCF

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Delta Asset Management's SBCF Position: Q1 2019 in Review

Delta Asset Management sold out of Seacoast Banking Corp of Florida (SBCF) in Q1 2019, closing a stake of 700 shares — an estimated $18K sold.

Delta Asset Management first reported a position in SBCF in Q4 2016 and held it in 8 quarters. The position peaked at $22K in Q2 2018. 156 funds tracked by Wall St. Rank hold SBCF as of Q1 2019.

Delta Asset Management reported no remaining Seacoast Banking Corp of Florida position as of Q1 2019 after selling out during the quarter.
Delta Asset Management sold 700 Seacoast Banking Corp of Florida shares in Q1 2019, an estimated $18K.
Delta Asset Management first reported a position in Seacoast Banking Corp of Florida in Q4 2016 and held it in 8 quarters.
Delta Asset Management's Seacoast Banking Corp of Florida position peaked at $22K in Q2 2018.
156 funds tracked by Wall St. Rank held Seacoast Banking Corp of Florida as of Q1 2019.

Based on Delta Asset Management's 13F filing for Q1 2019, filed 30 Apr 2019.