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Investment Counselors of Maryland’s SouthState Bank Corp SSB Stock Holding History

Investment Counselors of Maryland’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
2019
Q1 		– Sell
-242,169
Closed -$14.5M – 193
2018
Q4 		$14.5M Buy
242,169
+5,004
+2% +$348K 0.83% 68
2018
Q3 		$19.4M Buy
237,165
+72
+0% +$6.08K 0.89% 66
2018
Q2 		$20.4M Sell
237,093
-123
-0.1% -$10.9K 0.95% 55
2018
Q1 		$20.2M Buy
237,216
+68
+0% +$6.03K 1.03% 35
2017
Q4 		$20.7M Buy
237,148
+289
+0.1% +$25.9K 1.02% 35
2017
Q3 		$21.3M Sell
236,859
-12,090
-5% -$1.01M 1.09% 25
2017
Q2 		$21.3M Hold
248,949
– – 1.11% 20
2017
Q1 		$22.2M Sell
248,949
-1,500
-0.6% -$132K 1.16% 14
2016
Q4 		$21.9M Hold
250,449
– – 1.16% 13
2016
Q3 		$18.8M Sell
250,449
-36,020
-13% -$2.64M 1.12% 19
2016
Q2 		$19.5M Hold
286,469
– – 1.07% 27
2016
Q1 		$18.4M Buy
286,469
+1,550
+0.5% +$99.8K 1.06% 27
2015
Q4 		$20.5M Hold
284,919
– – 1.18% 8
2015
Q3 		$21.9M Sell
284,919
-71,275
-20% -$5.45M 1.28% 5
2015
Q2 		$27.1M Hold
356,194
– – 1.26% 3
2015
Q1 		$24.4M Hold
356,194
– – 1.15% 19
2014
Q4 		$23.9M Hold
356,194
– – 1.16% 21
2014
Q3 		$19.9M Buy
356,194
+1,440
+0.4% +$85K 0.99% 38
2014
Q2 		$21.6M Buy
354,754
+146,316
+70% +$8.68M 0.93% 46
2014
Q1 		$13.1M Buy
208,438
+59,638
+40% +$3.7M 0.55% 93
2013
Q4 		$9.9M Buy
148,800
+16,600
+13% +$1.02M 0.4% 105
2013
Q3 		$7.29M Buy
+132,200
New +$7.24M 0.31% 116

Other funds holding SSB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Investment Counselors of Maryland's SSB Position: Q1 2019 in Review

Investment Counselors of Maryland sold out of SouthState Bank Corp (SSB) in Q1 2019, closing a stake of 242,169 shares — an estimated $14.5M sold.

Investment Counselors of Maryland first reported a position in SSB in Q3 2013 and held it in 22 quarters. The position peaked at $27.1M in Q2 2015. 188 funds tracked by Wall St. Rank hold SSB as of Q1 2019.

  • Investment Counselors of Maryland reported no remaining SouthState Bank Corp position as of Q1 2019 after selling out during the quarter.
  • Investment Counselors of Maryland sold 242,169 SouthState Bank Corp shares in Q1 2019, an estimated $14.5M.
  • Investment Counselors of Maryland first reported a position in SouthState Bank Corp in Q3 2013 and held it in 22 quarters.
  • Investment Counselors of Maryland's SouthState Bank Corp position peaked at $27.1M in Q2 2015.
  • 188 funds tracked by Wall St. Rank held SouthState Bank Corp as of Q1 2019.

Based on Investment Counselors of Maryland's 13F filing for Q1 2019, filed 15 May 2019.