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Eagle Global Advisors’s Capital City Bank Group CCBG Stock Holding History

Eagle Global Advisors’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
2017
Q3 		– Sell
-35,598
Closed -$727K – 264
2017
Q2 		$727K Sell
35,598
-1,000
-3% -$20.1K 0.02% 175
2017
Q1 		$783K Hold
36,598
– – 0.02% 165
2016
Q4 		$750K Hold
36,598
– – 0.02% 167
2016
Q3 		$541K Sell
36,598
-3,724
-9% -$53.4K 0.02% 199
2016
Q2 		$561K Buy
40,322
+16,500
+69% +$245K 0.02% 188
2016
Q1 		$348K Buy
23,822
+12,650
+113% +$183K 0.01% 247
2015
Q4 		$171K Sell
11,172
-26,978
-71% -$420K 0.01% 331
2015
Q3 		$569K Buy
38,150
+7,480
+24% +$113K 0.02% 187
2015
Q2 		$468K Buy
30,670
+4,220
+16% +$63.3K 0.01% 219
2015
Q1 		$430K Buy
+26,450
New +$406K 0.01% 212

Other funds holding CCBG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Eagle Global Advisors's CCBG Position: Q3 2017 in Review

Eagle Global Advisors sold out of Capital City Bank Group (CCBG) in Q3 2017, closing a stake of 35,598 shares — an estimated $727K sold.

Eagle Global Advisors first reported a position in CCBG in Q1 2015 and held it in 10 quarters. The position peaked at $783K in Q1 2017. 74 funds tracked by Wall St. Rank hold CCBG as of Q3 2017.

  • Eagle Global Advisors reported no remaining Capital City Bank Group position as of Q3 2017 after selling out during the quarter.
  • Eagle Global Advisors sold 35,598 Capital City Bank Group shares in Q3 2017, an estimated $727K.
  • Eagle Global Advisors first reported a position in Capital City Bank Group in Q1 2015 and held it in 10 quarters.
  • Eagle Global Advisors's Capital City Bank Group position peaked at $783K in Q1 2017.
  • 74 funds tracked by Wall St. Rank held Capital City Bank Group as of Q3 2017.

Based on Eagle Global Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.