Forward Management’s SouthState Bank Corp SSB Stock Holding History

Forward Management’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
2016 Q3	–	Sell	-330	Closed	-$22K	–	226
2016 Q2	$22K	Hold	330	–	–	﹤0.01%	197
2016 Q1	$21K	Sell	330 -13,907	-98%	-$895K	﹤0.01%	226
2015 Q4	$1.02M	Buy	14,237 +2,262	+19%	+$172K	0.09%	127
2015 Q3	$920K	Sell	11,975 -9,999	-46%	-$764K	0.07%	142
2015 Q2	$1.67M	Buy	21,974 +5,042	+30%	+$360K	0.1%	118
2015 Q1	$1.16M	Buy	16,932 +5,093	+43%	+$331K	0.07%	155
2014 Q4	$795K	Buy	11,839 +2,178	+23%	+$134K	0.04%	181
2014 Q3	$540K	Buy	+9,661	New	+$571K	0.03%	226
2014 Q2	–	Sell	-8,998	Closed	-$563K	–	377
2014 Q1	$563K	Sell	8,998 -78	-0.9%	-$4.84K	0.03%	212
2013 Q4	$604K	Buy	9,076 +1,126	+14%	+$68.9K	0.04%	207
2013 Q3	$439K	Buy	+7,950	New	+$436K	0.03%	240

Other funds holding SSB

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

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

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

Goldman Sachs New York $871B AUM 31.28% 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

CCM

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

BFA

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

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

Forward Management's SSB Position: Q3 2016 in Review

Forward Management sold out of SouthState Bank Corp (SSB) in Q3 2016, closing a stake of 330 shares — an estimated $22K sold.

Forward Management first reported a position in SSB in Q3 2013 and held it in 11 quarters. The position peaked at $1.67M in Q2 2015. 150 funds tracked by Wall St. Rank hold SSB as of Q3 2016.

Forward Management reported no remaining SouthState Bank Corp position as of Q3 2016 after selling out during the quarter.
Forward Management sold 330 SouthState Bank Corp shares in Q3 2016, an estimated $22K.
Forward Management first reported a position in SouthState Bank Corp in Q3 2013 and held it in 11 quarters.
Forward Management's SouthState Bank Corp position peaked at $1.67M in Q2 2015.
150 funds tracked by Wall St. Rank held SouthState Bank Corp as of Q3 2016.

Based on Forward Management's 13F filing for Q3 2016, filed 4 Nov 2016.