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Delta Asset Management’s Southern First Bancshares SFST Stock Holding History

Delta Asset Management’s Portfolio SFST Stock Details SFST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-250
Closed -$8K – 614
2018
Q4 		$8K Hold
250
– – ﹤0.01% 452
2018
Q3 		$10K Buy
+250
New +$10.8K ﹤0.01% 460

Other funds holding SFST

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

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

Delta Asset Management sold out of Southern First Bancshares (SFST) in Q1 2019, closing a stake of 250 shares — an estimated $8K sold.

Delta Asset Management first reported a position in SFST in Q3 2018 and held it in 2 quarters. The position peaked at $10K in Q3 2018. 72 funds tracked by Wall St. Rank hold SFST as of Q1 2019.

  • Delta Asset Management reported no remaining Southern First Bancshares position as of Q1 2019 after selling out during the quarter.
  • Delta Asset Management sold 250 Southern First Bancshares shares in Q1 2019, an estimated $8K.
  • Delta Asset Management first reported a position in Southern First Bancshares in Q3 2018 and held it in 2 quarters.
  • Delta Asset Management's Southern First Bancshares position peaked at $10K in Q3 2018.
  • 72 funds tracked by Wall St. Rank held Southern First Bancshares as of Q1 2019.

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