DePrince Race & Zollo Inc (DRZ)’s Capital City Bank Group CCBG Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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 Q2	–	Sell	-78,123	Closed	-$1.7M	–	225
2019 Q1	$1.7M	Sell	78,123 -45,431	-37%	-$1.09M	0.05%	189
2018 Q4	$2.87M	Buy	123,554 +3,872	+3%	+$93.6K	0.08%	179
2018 Q3	$2.79M	Buy	119,682 +9,931	+9%	+$242K	0.06%	187
2018 Q2	$2.59M	Buy	109,751 +9,932	+10%	+$238K	0.06%	188
2018 Q1	$2.47M	Buy	99,819 +37,948	+61%	+$927K	0.06%	182
2017 Q4	$1.42M	Sell	61,871 -31,521	-34%	-$765K	0.03%	211
2017 Q3	$2.24M	Sell	93,392 -2,265	-2%	-$47.8K	0.05%	199
2017 Q2	$1.95M	Buy	95,657 +25,744	+37%	+$517K	0.04%	199
2017 Q1	$1.5M	Buy	69,913 +42,798	+158%	+$878K	0.03%	207
2016 Q4	$555K	Buy	+27,115	New	+$476K	0.01%	235

Other funds holding CCBG

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

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

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

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

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

DePrince Race & Zollo Inc (DRZ)'s CCBG Position: Q2 2019 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Capital City Bank Group (CCBG) in Q2 2019, closing a stake of 78,123 shares — an estimated $1.7M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in CCBG in Q4 2016 and held it in 10 quarters. The position peaked at $2.87M in Q4 2018. 77 funds tracked by Wall St. Rank hold CCBG as of Q2 2019.

DePrince Race & Zollo Inc (DRZ) reported no remaining Capital City Bank Group position as of Q2 2019 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 78,123 Capital City Bank Group shares in Q2 2019, an estimated $1.7M.
DePrince Race & Zollo Inc (DRZ) first reported a position in Capital City Bank Group in Q4 2016 and held it in 10 quarters.
DePrince Race & Zollo Inc (DRZ)'s Capital City Bank Group position peaked at $2.87M in Q4 2018.
77 funds tracked by Wall St. Rank held Capital City Bank Group as of Q2 2019.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2019, filed 13 Aug 2019.