Delta Asset Management’s SouthState Bank Corp SSB Stock Holding History

Delta Asset Management’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
2019 Q2	–	Sell	-19	Closed	-$1K	–	569
2019 Q1	$1K	Sell	19 -33	-63%	-$2.22K	﹤0.01%	540
2018 Q4	$3K	Hold	52	–	–	﹤0.01%	566
2018 Q3	$4K	Hold	52	–	–	﹤0.01%	561
2018 Q2	$4K	Hold	52	–	–	﹤0.01%	557
2018 Q1	$4K	Hold	52	–	–	﹤0.01%	553
2017 Q4	$5K	Hold	52	–	–	﹤0.01%	522
2017 Q3	$5K	Buy	52 +19	+58%	+$1.59K	﹤0.01%	493
2017 Q2	$3K	Hold	33	–	–	﹤0.01%	535
2017 Q1	$3K	Hold	33	–	–	﹤0.01%	551
2016 Q4	$3K	Hold	33	–	–	﹤0.01%	547
2016 Q3	$2K	Hold	33	–	–	﹤0.01%	552
2016 Q2	$2K	Hold	33	–	–	﹤0.01%	550
2016 Q1	$2K	Hold	33	–	–	﹤0.01%	548
2015 Q4	$2K	Hold	33	–	–	﹤0.01%	580
2015 Q3	$3K	Buy	+33	New	+$2.52K	﹤0.01%	547

Other funds holding SSB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Delta Asset Management's SSB Position: Q2 2019 in Review

Delta Asset Management sold out of SouthState Bank Corp (SSB) in Q2 2019, closing a stake of 19 shares — an estimated $1K sold.

Delta Asset Management first reported a position in SSB in Q3 2015 and held it in 15 quarters. The position peaked at $5K in Q4 2017. 179 funds tracked by Wall St. Rank hold SSB as of Q2 2019.

Delta Asset Management reported no remaining SouthState Bank Corp position as of Q2 2019 after selling out during the quarter.
Delta Asset Management sold 19 SouthState Bank Corp shares in Q2 2019, an estimated $1K.
Delta Asset Management first reported a position in SouthState Bank Corp in Q3 2015 and held it in 15 quarters.
Delta Asset Management's SouthState Bank Corp position peaked at $5K in Q4 2017.
179 funds tracked by Wall St. Rank held SouthState Bank Corp as of Q2 2019.

Based on Delta Asset Management's 13F filing for Q2 2019, filed 26 Jul 2019.