Diamond Hill Capital Management’s Capital City Bank Group CCBG Stock Holding History

Diamond Hill Capital Management’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
2015 Q4	–	Sell	-14,045	Closed	-$210K	–	167
2015 Q3	$210K	Hold	14,045	–	–	﹤0.01%	161
2015 Q2	$214K	Hold	14,045	–	–	﹤0.01%	150
2015 Q1	$228K	Hold	14,045	–	–	﹤0.01%	143
2014 Q4	$218K	Hold	14,045	–	–	﹤0.01%	143
2014 Q3	$190K	Hold	14,045	–	–	﹤0.01%	141
2014 Q2	$204K	Hold	14,045	–	–	﹤0.01%	148
2014 Q1	$187K	Buy	+14,045	New	+$183K	﹤0.01%	148

Other funds holding CCBG

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Diamond Hill Capital Management's CCBG Position: Q4 2015 in Review

Diamond Hill Capital Management sold out of Capital City Bank Group (CCBG) in Q4 2015, closing a stake of 14,045 shares — an estimated $210K sold.

Diamond Hill Capital Management first reported a position in CCBG in Q1 2014 and held it in 7 quarters. The position peaked at $228K in Q1 2015. 54 funds tracked by Wall St. Rank hold CCBG as of Q4 2015.

Diamond Hill Capital Management reported no remaining Capital City Bank Group position as of Q4 2015 after selling out during the quarter.
Diamond Hill Capital Management sold 14,045 Capital City Bank Group shares in Q4 2015, an estimated $210K.
Diamond Hill Capital Management first reported a position in Capital City Bank Group in Q1 2014 and held it in 7 quarters.
Diamond Hill Capital Management's Capital City Bank Group position peaked at $228K in Q1 2015.
54 funds tracked by Wall St. Rank held Capital City Bank Group as of Q4 2015.

Based on Diamond Hill Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.