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O'Shaughnessy Asset Management’s Seacoast Banking Corp of Florida SBCF Stock Holding History

O'Shaughnessy Asset Management’s Portfolio SBCF Stock Details SBCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-5,197
Closed -$132K – 1214
2019
Q2 		$132K Hold
5,197
– – ﹤0.01% 600
2019
Q1 		$136K Hold
5,197
– – ﹤0.01% 604
2018
Q4 		$135K Hold
5,197
– – ﹤0.01% 568
2018
Q3 		$150K Buy
+5,197
New +$161K ﹤0.01% 593

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Capital World Investors
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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Thrivent Financial for Lutherans
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

O'Shaughnessy Asset Management's SBCF Position: Q3 2019 in Review

O'Shaughnessy Asset Management sold out of Seacoast Banking Corp of Florida (SBCF) in Q3 2019, closing a stake of 5,197 shares — an estimated $132K sold.

O'Shaughnessy Asset Management first reported a position in SBCF in Q3 2018 and held it in 4 quarters. The position peaked at $150K in Q3 2018. 146 funds tracked by Wall St. Rank hold SBCF as of Q3 2019.

  • O'Shaughnessy Asset Management reported no remaining Seacoast Banking Corp of Florida position as of Q3 2019 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 5,197 Seacoast Banking Corp of Florida shares in Q3 2019, an estimated $132K.
  • O'Shaughnessy Asset Management first reported a position in Seacoast Banking Corp of Florida in Q3 2018 and held it in 4 quarters.
  • O'Shaughnessy Asset Management's Seacoast Banking Corp of Florida position peaked at $150K in Q3 2018.
  • 146 funds tracked by Wall St. Rank held Seacoast Banking Corp of Florida as of Q3 2019.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.