Hillcrest Asset Management’s SouthState Bank Corp SSB Stock Holding History

Hillcrest Asset 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
2020 Q4	–	Sell	-119,315	Closed	-$5.75M	–	62
2020 Q3	$5.75M	Sell	119,315 -3,300	-3%	-$171K	1.02%	51
2020 Q2	$5.84M	Buy	+122,615	New	+$6.4M	1.07%	51
2016 Q4	–	Sell	-135,062	Closed	-$10.1M	–	61
2016 Q3	$10.1M	Buy	135,062 +1,830	+1%	+$134K	2.29%	13
2016 Q2	$9.07M	Sell	133,232 -558	-0.4%	-$38.3K	2.28%	16
2016 Q1	$8.59M	Buy	+133,790	New	+$8.61M	2.16%	23
2015 Q3	$8.3M	Buy	108,035 +135	+0.1%	+$10.3K	2.76%	7
2015 Q2	$8.2M	Sell	107,900 -150	-0.1%	-$10.7K	2.48%	12
2015 Q1	$7.39M	Buy	108,050 +33	+0%	+$2.14K	2.24%	18
2014 Q4	$7.25M	Buy	108,017 +969	+0.9%	+$59.4K	2.25%	18
2014 Q3	$5.99M	Buy	+107,048	New	+$6.32M	2.01%	28

Other funds holding SSB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Hillcrest Asset Management's SSB Position: Q4 2020 in Review

Hillcrest Asset Management sold out of SouthState Bank Corp (SSB) in Q4 2020, closing a stake of 119,315 shares — an estimated $5.75M sold.

Hillcrest Asset Management first reported a position in SSB in Q3 2014 and held it in 10 quarters. The position peaked at $10.1M in Q3 2016. 285 funds tracked by Wall St. Rank hold SSB as of Q4 2020.

Hillcrest Asset Management reported no remaining SouthState Bank Corp position as of Q4 2020 after selling out during the quarter.
Hillcrest Asset Management sold 119,315 SouthState Bank Corp shares in Q4 2020, an estimated $5.75M.
Hillcrest Asset Management first reported a position in SouthState Bank Corp in Q3 2014 and held it in 10 quarters.
Hillcrest Asset Management's SouthState Bank Corp position peaked at $10.1M in Q3 2016.
285 funds tracked by Wall St. Rank held SouthState Bank Corp as of Q4 2020.

Based on Hillcrest Asset Management's 13F filing for Q4 2020, filed 2 Mar 2021.