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Emerald Acquisition’s Capital City Bank Group CCBG Stock Holding History

Emerald Acquisition’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
2016
Q3 		$111K Hold
7,477
– – ﹤0.01% 2792
2016
Q2 		$104K Buy
+7,477
New +$111K ﹤0.01% 2829

Other funds holding CCBG

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Emerald Acquisition's CCBG Position: Q3 2016 in Review

Emerald Acquisition held its Capital City Bank Group (CCBG) position steady in Q3 2016 at 7,477 shares worth $111K. The position accounts for ﹤0.01% of the portfolio, ranked #2792.

Emerald Acquisition first reported a position in CCBG in Q2 2016 and has held it in 2 quarters since. 62 funds tracked by Wall St. Rank hold CCBG as of Q3 2016.

  • Emerald Acquisition held 7,477 shares of Capital City Bank Group worth $111K as of Q3 2016.
  • Emerald Acquisition left its Capital City Bank Group share count unchanged in Q3 2016.
  • Capital City Bank Group made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2792 holding.
  • Emerald Acquisition first reported a position in Capital City Bank Group in Q2 2016 and has held it in 2 quarters since.
  • 62 funds tracked by Wall St. Rank held Capital City Bank Group as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.