ID Management A/S’s SouthState Bank Corp SSB Stock Holding History

ID Management A/S’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 Q2	–	Sell	-1,418	Closed	-$91K	–	320
2016 Q1	$91K	Hold	1,418	–	–	0.03%	261
2015 Q4	$102K	Hold	1,418	–	–	0.03%	257
2015 Q3	$109K	Buy	+1,418	New	+$108K	0.05%	222

Other funds holding SSB

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

BFA

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

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ID Management A/S's SSB Position: Q2 2016 in Review

ID Management A/S sold out of SouthState Bank Corp (SSB) in Q2 2016, closing a stake of 1,418 shares — an estimated $91K sold.

ID Management A/S first reported a position in SSB in Q3 2015 and held it in 3 quarters. The position peaked at $109K in Q3 2015. 162 funds tracked by Wall St. Rank hold SSB as of Q2 2016.

ID Management A/S reported no remaining SouthState Bank Corp position as of Q2 2016 after selling out during the quarter.
ID Management A/S sold 1,418 SouthState Bank Corp shares in Q2 2016, an estimated $91K.
ID Management A/S first reported a position in SouthState Bank Corp in Q3 2015 and held it in 3 quarters.
ID Management A/S's SouthState Bank Corp position peaked at $109K in Q3 2015.
162 funds tracked by Wall St. Rank held SouthState Bank Corp as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.