Macquarie Group’s Capital City Bank Group CCBG Stock Holding History

Macquarie Group’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
2019 Q1	–	Sell	-1,327	Closed	-$31K	–	1693
2018 Q4	$31K	Sell	1,327 -1,614	-55%	-$39K	﹤0.01%	1686
2018 Q3	$69K	Buy	2,941 +1,813	+161%	+$44.3K	﹤0.01%	1666
2018 Q2	$27K	Sell	1,128 -7,511	-87%	-$180K	﹤0.01%	2030
2018 Q1	$214K	Buy	8,639 +811	+10%	+$19.8K	﹤0.01%	1679
2017 Q4	$180K	Buy	7,828 +2,100	+37%	+$51K	﹤0.01%	1758
2017 Q3	$138K	Buy	+5,728	New	+$121K	﹤0.01%	1846

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

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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

Macquarie Group's CCBG Position: Q1 2019 in Review

Macquarie Group sold out of Capital City Bank Group (CCBG) in Q1 2019, closing a stake of 1,327 shares — an estimated $31K sold.

Macquarie Group first reported a position in CCBG in Q3 2017 and held it in 6 quarters. The position peaked at $214K in Q1 2018. 74 funds tracked by Wall St. Rank hold CCBG as of Q1 2019.

Macquarie Group reported no remaining Capital City Bank Group position as of Q1 2019 after selling out during the quarter.
Macquarie Group sold 1,327 Capital City Bank Group shares in Q1 2019, an estimated $31K.
Macquarie Group first reported a position in Capital City Bank Group in Q3 2017 and held it in 6 quarters.
Macquarie Group's Capital City Bank Group position peaked at $214K in Q1 2018.
74 funds tracked by Wall St. Rank held Capital City Bank Group as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.