First Quadrant’s Capital City Bank Group CCBG Stock Holding History

First Quadrant’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
2018 Q3	–	Sell	-3,203	Closed	-$76K	–	842
2018 Q2	$76K	Sell	3,203 -1,367	-30%	-$32.7K	﹤0.01%	673
2018 Q1	$113K	Sell	4,570 -3,878	-46%	-$94.7K	﹤0.01%	681
2017 Q4	$194K	Buy	8,448 +3,878	+85%	+$94.1K	﹤0.01%	734
2017 Q3	$110K	Sell	4,570 -438	-9%	-$9.24K	﹤0.01%	788
2017 Q2	$102K	Buy	+5,008	New	+$101K	﹤0.01%	769
2016 Q4	–	Sell	-900	Closed	-$13K	–	842
2016 Q3	$13K	Hold	900	–	–	﹤0.01%	828
2016 Q2	$13K	Hold	900	–	–	﹤0.01%	756
2016 Q1	$13K	Buy	+900	New	+$13K	﹤0.01%	736

Other funds holding CCBG

BlackRock New York $5.72T AUM 30.48% 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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TNB

Thomasville National Bank Thomasville, Georgia $1.82B AUM

First Quadrant's CCBG Position: Q3 2018 in Review

First Quadrant sold out of Capital City Bank Group (CCBG) in Q3 2018, closing a stake of 3,203 shares — an estimated $76K sold.

First Quadrant first reported a position in CCBG in Q1 2016 and held it in 8 quarters. The position peaked at $194K in Q4 2017. 73 funds tracked by Wall St. Rank hold CCBG as of Q3 2018.

First Quadrant reported no remaining Capital City Bank Group position as of Q3 2018 after selling out during the quarter.
First Quadrant sold 3,203 Capital City Bank Group shares in Q3 2018, an estimated $76K.
First Quadrant first reported a position in Capital City Bank Group in Q1 2016 and held it in 8 quarters.
First Quadrant's Capital City Bank Group position peaked at $194K in Q4 2017.
73 funds tracked by Wall St. Rank held Capital City Bank Group as of Q3 2018.

Based on First Quadrant's 13F filing for Q3 2018, filed 23 Oct 2018.