Goldman Sachs’s Summit State Bank SSBI Stock Holding History

Goldman Sachs’s Portfolio SSBI Stock Details SSBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-266,899	Closed	-$2.57M	–	7244
2016 Q1	$2.57M	Sell	266,899 -1,548	-0.6%	-$15.2K	﹤0.01%	3257
2015 Q4	$2.69M	Sell	268,447 -16,375	-6%	-$161K	﹤0.01%	3378
2015 Q3	$2.71M	Buy	284,822 +16,009	+6%	+$155K	﹤0.01%	3476
2015 Q2	$2.56M	Hold	268,813	–	–	﹤0.01%	3588
2015 Q1	$2.57M	Sell	268,813 -1,728	-0.6%	-$16.8K	﹤0.01%	3535
2014 Q4	$2.73M	Sell	270,541 -2,080	-0.8%	-$20.4K	﹤0.01%	3539
2014 Q3	$2.57M	Sell	272,621 -13,455	-5%	-$127K	﹤0.01%	3682
2014 Q2	$2.74M	Sell	286,076 -486	-0.2%	-$3.98K	﹤0.01%	3667
2014 Q1	$2.28M	Sell	286,562 -537	-0.2%	-$4.21K	﹤0.01%	3848
2013 Q4	$2.19M	Sell	287,099 -1,449	-0.5%	-$10.5K	﹤0.01%	3971
2013 Q3	$1.97M	Sell	288,548 -462	-0.2%	-$3.36K	﹤0.01%	3933
2013 Q2	$1.96M	Buy	+289,010	New	+$1.87M	﹤0.01%	3757

Other funds holding SSBI

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

BFC

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

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

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

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WCWM

Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

AWCI

Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

Goldman Sachs's SSBI Position: Q2 2016 in Review

Goldman Sachs sold out of Summit State Bank (SSBI) in Q2 2016, closing a stake of 266,899 shares — an estimated $2.57M sold.

Goldman Sachs first reported a position in SSBI in Q2 2013 and held it in 12 quarters. The position peaked at $2.74M in Q2 2014. 17 funds tracked by Wall St. Rank hold SSBI as of Q2 2016.

Goldman Sachs reported no remaining Summit State Bank position as of Q2 2016 after selling out during the quarter.
Goldman Sachs sold 266,899 Summit State Bank shares in Q2 2016, an estimated $2.57M.
Goldman Sachs first reported a position in Summit State Bank in Q2 2013 and held it in 12 quarters.
Goldman Sachs's Summit State Bank position peaked at $2.74M in Q2 2014.
17 funds tracked by Wall St. Rank held Summit State Bank as of Q2 2016.

Based on Goldman Sachs's 13F filing for Q2 2016, filed 15 Aug 2016.