Oxford Asset Management’s Seacoast Banking Corp of Florida SBCF Stock Holding History

Oxford 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
2018 Q1	–	Sell	-40,230	Closed	-$1.03M	–	1858
2017 Q4	$1.03M	Buy	40,230 +26,428	+191%	+$661K	0.02%	918
2017 Q3	$331K	Buy	+13,802	New	+$320K	0.01%	1317

Other funds holding SBCF

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Oxford Asset Management's SBCF Position: Q1 2018 in Review

Oxford Asset Management sold out of Seacoast Banking Corp of Florida (SBCF) in Q1 2018, closing a stake of 40,230 shares — an estimated $1.03M sold.

Oxford Asset Management first reported a position in SBCF in Q3 2017 and held it in 2 quarters. The position peaked at $1.03M in Q4 2017. 157 funds tracked by Wall St. Rank hold SBCF as of Q1 2018.

Oxford Asset Management reported no remaining Seacoast Banking Corp of Florida position as of Q1 2018 after selling out during the quarter.
Oxford Asset Management sold 40,230 Seacoast Banking Corp of Florida shares in Q1 2018, an estimated $1.03M.
Oxford Asset Management first reported a position in Seacoast Banking Corp of Florida in Q3 2017 and held it in 2 quarters.
Oxford Asset Management's Seacoast Banking Corp of Florida position peaked at $1.03M in Q4 2017.
157 funds tracked by Wall St. Rank held Seacoast Banking Corp of Florida as of Q1 2018.

Based on Oxford Asset Management's 13F filing for Q1 2018, filed 15 May 2018.