First Quadrant’s SouthState Bank Corp SSB Stock Holding History

First Quadrant’s Portfolio SSB Stock Details SSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-2,177	Closed	-$187K	–	978
2017 Q2	$187K	Hold	2,177	–	–	﹤0.01%	691
2017 Q1	$195K	Hold	2,177	–	–	﹤0.01%	632
2016 Q4	$190K	Hold	2,177	–	–	﹤0.01%	647
2016 Q3	$163K	Hold	2,177	–	–	﹤0.01%	665
2016 Q2	$148K	Hold	2,177	–	–	﹤0.01%	614
2016 Q1	$140K	Hold	2,177	–	–	﹤0.01%	614
2015 Q4	$157K	Sell	2,177 -1,143	-34%	-$86.8K	﹤0.01%	572
2015 Q3	$255K	Hold	3,320	–	–	0.01%	527
2015 Q2	$252K	Hold	3,320	–	–	0.01%	540
2015 Q1	$227K	Sell	3,320 -1,000	-23%	-$65K	﹤0.01%	521
2014 Q4	$290K	Hold	4,320	–	–	0.01%	496
2014 Q3	$242K	Hold	4,320	–	–	0.01%	528
2014 Q2	$264K	Hold	4,320	–	–	0.01%	541
2014 Q1	$271K	Hold	4,320	–	–	0.01%	505
2013 Q4	$287K	Hold	4,320	–	–	0.01%	525
2013 Q3	$238K	Buy	+4,320	New	+$237K	0.01%	528

Other funds holding SSB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Quadrant's SSB Position: Q3 2017 in Review

First Quadrant sold out of SouthState Bank Corp (SSB) in Q3 2017, closing a stake of 2,177 shares — an estimated $187K sold.

First Quadrant first reported a position in SSB in Q3 2013 and held it in 16 quarters. The position peaked at $290K in Q4 2014. 160 funds tracked by Wall St. Rank hold SSB as of Q3 2017.

First Quadrant reported no remaining SouthState Bank Corp position as of Q3 2017 after selling out during the quarter.
First Quadrant sold 2,177 SouthState Bank Corp shares in Q3 2017, an estimated $187K.
First Quadrant first reported a position in SouthState Bank Corp in Q3 2013 and held it in 16 quarters.
First Quadrant's SouthState Bank Corp position peaked at $290K in Q4 2014.
160 funds tracked by Wall St. Rank held SouthState Bank Corp as of Q3 2017.

Based on First Quadrant's 13F filing for Q3 2017, filed 25 Oct 2017.