Ladenburg Thalmann Financial Services’s Capital City Bank Group CCBG Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio CCBG Stock Details CCBG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-108	Closed	-$3K	–	5155
2018 Q2	$3K	Hold	108	–	–	﹤0.01%	4747
2018 Q1	$3K	Hold	108	–	–	﹤0.01%	4747
2017 Q4	$2K	Hold	108	–	–	﹤0.01%	4755
2017 Q3	$3K	Buy	108 +70	+184%	+$1.48K	﹤0.01%	4554
2017 Q2	$1K	Buy	+38	New	+$764	﹤0.01%	4707

Other funds holding CCBG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TNB

Thomasville National Bank Thomasville, Georgia $1.82B AUM

Ladenburg Thalmann Financial Services's CCBG Position: Q3 2018 in Review

Ladenburg Thalmann Financial Services sold out of Capital City Bank Group (CCBG) in Q3 2018, closing a stake of 108 shares — an estimated $3K sold.

Ladenburg Thalmann Financial Services first reported a position in CCBG in Q2 2017 and held it in 5 quarters. The position peaked at $3K in Q2 2018. 73 funds tracked by Wall St. Rank hold CCBG as of Q3 2018.

Ladenburg Thalmann Financial Services reported no remaining Capital City Bank Group position as of Q3 2018 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 108 Capital City Bank Group shares in Q3 2018, an estimated $3K.
Ladenburg Thalmann Financial Services first reported a position in Capital City Bank Group in Q2 2017 and held it in 5 quarters.
Ladenburg Thalmann Financial Services's Capital City Bank Group position peaked at $3K in Q2 2018.
73 funds tracked by Wall St. Rank held Capital City Bank Group as of Q3 2018.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2018, filed 14 Nov 2018.