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Martingale Asset Management’s SouthState Bank Corp SSB Stock Holding History

Martingale Asset Management’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
2017
Q3 		– Sell
-4,400
Closed -$378K – 983
2017
Q2 		$378K Sell
4,400
-68,310
-94% -$5.9M 0.01% 859
2017
Q1 		$6.5M Sell
72,710
-5,512
-7% -$487K 0.09% 226
2016
Q4 		$6.84M Buy
78,222
+2,973
+4% +$240K 0.1% 233
2016
Q3 		$5.65M Buy
75,249
+40,199
+115% +$2.94M 0.08% 244
2016
Q2 		$2.39M Buy
35,050
+181
+0.5% +$12.4K 0.04% 302
2016
Q1 		$2.24M Buy
34,869
+2,133
+7% +$137K 0.04% 312
2015
Q4 		$2.36M Buy
32,736
+15,664
+92% +$1.19M 0.05% 288
2015
Q3 		$1.31M Sell
17,072
-1,253
-7% -$95.8K 0.03% 384
2015
Q2 		$1.39M Sell
18,325
-453
-2% -$32.3K 0.03% 407
2015
Q1 		$1.28M Sell
18,778
-23,160
-55% -$1.5M 0.03% 430
2014
Q4 		$2.81M Buy
41,938
+20,866
+99% +$1.28M 0.08% 260
2014
Q3 		$1.18M Sell
21,072
-100
-0.5% -$5.91K 0.04% 427
2014
Q2 		$1.29M Sell
21,172
-1,000
-5% -$59.3K 0.04% 430
2014
Q1 		$1.39M Buy
22,172
+3,450
+18% +$214K 0.05% 378
2013
Q4 		$1.25M Sell
18,722
-1,555
-8% -$95.2K 0.04% 452
2013
Q3 		$1.12M Buy
20,277
+8,266
+69% +$453K 0.04% 460
2013
Q2 		$606K Buy
+12,011
New +$592K 0.02% 696

Other funds holding SSB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Martingale Asset Management's SSB Position: Q3 2017 in Review

Martingale Asset Management sold out of SouthState Bank Corp (SSB) in Q3 2017, closing a stake of 4,400 shares — an estimated $378K sold.

Martingale Asset Management first reported a position in SSB in Q2 2013 and held it in 17 quarters. The position peaked at $6.84M in Q4 2016. 160 funds tracked by Wall St. Rank hold SSB as of Q3 2017.

  • Martingale Asset Management reported no remaining SouthState Bank Corp position as of Q3 2017 after selling out during the quarter.
  • Martingale Asset Management sold 4,400 SouthState Bank Corp shares in Q3 2017, an estimated $378K.
  • Martingale Asset Management first reported a position in SouthState Bank Corp in Q2 2013 and held it in 17 quarters.
  • Martingale Asset Management's SouthState Bank Corp position peaked at $6.84M in Q4 2016.
  • 160 funds tracked by Wall St. Rank held SouthState Bank Corp as of Q3 2017.

Based on Martingale Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.