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McAdams Wright Ragen’s Summit State Bank SSBI Stock Holding History

McAdams Wright Ragen’s Portfolio SSBI Stock Details SSBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-36,966
Closed -$353K – 440
2014
Q2 		$353K Sell
36,966
-22
-0.1% -$180 0.02% 301
2014
Q1 		$294K Buy
36,988
+802
+2% +$6.29K 0.02% 301
2013
Q4 		$276K Sell
36,186
-399
-1% -$2.89K 0.02% 299
2013
Q3 		$249K Buy
36,585
+285
+0.8% +$2.07K 0.02% 291
2013
Q2 		$246K Buy
+36,300
New +$235K 0.02% 299

Other funds holding SSBI

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

McAdams Wright Ragen's SSBI Position: Q3 2014 in Review

McAdams Wright Ragen sold out of Summit State Bank (SSBI) in Q3 2014, closing a stake of 36,966 shares — an estimated $353K sold.

McAdams Wright Ragen first reported a position in SSBI in Q2 2013 and held it in 5 quarters. The position peaked at $353K in Q2 2014. 15 funds tracked by Wall St. Rank hold SSBI as of Q3 2014.

  • McAdams Wright Ragen reported no remaining Summit State Bank position as of Q3 2014 after selling out during the quarter.
  • McAdams Wright Ragen sold 36,966 Summit State Bank shares in Q3 2014, an estimated $353K.
  • McAdams Wright Ragen first reported a position in Summit State Bank in Q2 2013 and held it in 5 quarters.
  • McAdams Wright Ragen's Summit State Bank position peaked at $353K in Q2 2014.
  • 15 funds tracked by Wall St. Rank held Summit State Bank as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.