Globeflex Capital’s Southern First Bancshares SFST Stock Holding History

Globeflex Capital’s Portfolio SFST Stock Details SFST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-16,631	Closed	-$472K	–	601
2020 Q1	$472K	Hold	16,631	–	–	0.15%	244
2019 Q4	$707K	Buy	16,631 +5,066	+44%	+$211K	0.13%	263
2019 Q3	$461K	Hold	11,565	–	–	0.1%	302
2019 Q2	$453K	Hold	11,565	–	–	0.09%	301
2019 Q1	$392K	Buy	11,565 +1,765	+18%	+$63K	0.08%	325
2018 Q4	$314K	Hold	9,800	–	–	0.07%	334
2018 Q3	$385K	Buy	9,800 +500	+5%	+$21.5K	0.08%	342
2018 Q2	$411K	Buy	9,300 +1,200	+15%	+$55.8K	0.08%	330
2018 Q1	$360K	Buy	8,100 +5,083	+168%	+$223K	0.08%	337
2017 Q4	$124K	Hold	3,017	–	–	0.03%	342
2017 Q3	$110K	Hold	3,017	–	–	0.03%	331
2017 Q2	$112K	Buy	+3,017	New	+$104K	0.03%	347

Other funds holding SFST

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

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

Globeflex Capital's SFST Position: Q2 2020 in Review

Globeflex Capital sold out of Southern First Bancshares (SFST) in Q2 2020, closing a stake of 16,631 shares — an estimated $472K sold.

Globeflex Capital first reported a position in SFST in Q2 2017 and held it in 12 quarters. The position peaked at $707K in Q4 2019. 77 funds tracked by Wall St. Rank hold SFST as of Q2 2020.

Globeflex Capital reported no remaining Southern First Bancshares position as of Q2 2020 after selling out during the quarter.
Globeflex Capital sold 16,631 Southern First Bancshares shares in Q2 2020, an estimated $472K.
Globeflex Capital first reported a position in Southern First Bancshares in Q2 2017 and held it in 12 quarters.
Globeflex Capital's Southern First Bancshares position peaked at $707K in Q4 2019.
77 funds tracked by Wall St. Rank held Southern First Bancshares as of Q2 2020.

Based on Globeflex Capital's 13F filing for Q2 2020, filed 12 Aug 2020.