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Foundry Partners’s Capital City Bank Group CCBG Stock Holding History

Foundry Partners’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
-200,755
Closed -$4.1M – 393
2017
Q2 		$4.1M Sell
200,755
-2,950
-1% -$59.3K 0.17% 210
2017
Q1 		$4.36M Sell
203,705
-10,995
-5% -$226K 0.18% 206
2016
Q4 		$4.4M Buy
214,700
+51,925
+32% +$912K 0.19% 200
2016
Q3 		$2.4M Sell
162,775
-46,150
-22% -$662K 0.13% 241
2016
Q2 		$2.91M Buy
208,925
+625
+0.3% +$9.26K 0.17% 211
2016
Q1 		$3.04M Buy
208,300
+6,825
+3% +$98.7K 0.3% 106
2015
Q4 		$3.09M Buy
201,475
+9,165
+5% +$143K 0.26% 119
2015
Q3 		$2.87M Buy
192,310
+22,900
+14% +$347K 0.25% 123
2015
Q2 		$2.59M Buy
169,410
+42,805
+34% +$642K 0.21% 136
2015
Q1 		$2.06M Buy
126,605
+17,980
+17% +$276K 0.17% 144
2014
Q4 		$1.69M Buy
108,625
+35,350
+48% +$524K 0.14% 139
2014
Q3 		$992K Buy
+73,275
New +$1.01M 0.09% 179

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

Foundry Partners's CCBG Position: Q3 2017 in Review

Foundry Partners sold out of Capital City Bank Group (CCBG) in Q3 2017, closing a stake of 200,755 shares — an estimated $4.1M sold.

Foundry Partners first reported a position in CCBG in Q3 2014 and held it in 12 quarters. The position peaked at $4.4M in Q4 2016. 74 funds tracked by Wall St. Rank hold CCBG as of Q3 2017.

  • Foundry Partners reported no remaining Capital City Bank Group position as of Q3 2017 after selling out during the quarter.
  • Foundry Partners sold 200,755 Capital City Bank Group shares in Q3 2017, an estimated $4.1M.
  • Foundry Partners first reported a position in Capital City Bank Group in Q3 2014 and held it in 12 quarters.
  • Foundry Partners's Capital City Bank Group position peaked at $4.4M in Q4 2016.
  • 74 funds tracked by Wall St. Rank held Capital City Bank Group as of Q3 2017.

Based on Foundry Partners's 13F filing for Q3 2017, filed 31 Oct 2017.