IAM
SFST icon

Integre Asset Management’s Southern First Bancshares SFST Stock Holding History

Integre Asset Management’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
2017
Q1 		– Sell
-6,173
Closed -$222K – 134
2016
Q4 		$222K Buy
+6,173
New +$186K 0.07% 117

Other funds holding SFST

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ROC
River Oaks Capital Wayzata, Minnesota $67.9M AUM 13.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Integre Asset Management's SFST Position: Q1 2017 in Review

Integre Asset Management sold out of Southern First Bancshares (SFST) in Q1 2017, closing a stake of 6,173 shares — an estimated $222K sold.

Integre Asset Management first reported a position in SFST in Q4 2016 and held it in 1 quarter. The position peaked at $222K in Q4 2016. 63 funds tracked by Wall St. Rank hold SFST as of Q1 2017.

  • Integre Asset Management reported no remaining Southern First Bancshares position as of Q1 2017 after selling out during the quarter.
  • Integre Asset Management sold 6,173 Southern First Bancshares shares in Q1 2017, an estimated $222K.
  • Integre Asset Management first reported a position in Southern First Bancshares in Q4 2016 and held it in 1 quarter.
  • Integre Asset Management's Southern First Bancshares position peaked at $222K in Q4 2016.
  • 63 funds tracked by Wall St. Rank held Southern First Bancshares as of Q1 2017.

Based on Integre Asset Management's 13F filing for Q1 2017, filed 15 May 2017.