Oxford Asset Management’s Southern First Bancshares SFST Stock Holding History

Oxford Asset Management’s Portfolio SFST Stock Details SFST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-19,707	Closed	-$837K	–	1115
2019 Q4	$837K	Buy	19,707 +559	+3%	+$23.3K	0.02%	969
2019 Q3	$763K	Buy	19,148 +2,295	+14%	+$89.1K	0.02%	1082
2019 Q2	$660K	Sell	16,853 -2,375	-12%	-$86K	0.01%	1160
2019 Q1	$651K	Buy	19,228 +6,555	+52%	+$234K	0.01%	1114
2018 Q4	$406K	Sell	12,673 -328	-3%	-$11.7K	0.01%	1277
2018 Q3	$507K	Sell	13,001 -2,050	-14%	-$88.3K	0.01%	1306
2018 Q2	$668K	Buy	15,051 +2,713	+22%	+$126K	0.01%	1228
2018 Q1	$549K	Buy	12,338 +4,472	+57%	+$196K	0.01%	1206
2017 Q4	$324K	Sell	7,866 -689	-8%	-$27.4K	0.01%	1314
2017 Q3	$312K	Buy	8,555 +142	+2%	+$5.13K	0.01%	1331
2017 Q2	$312K	Buy	+8,413	New	+$289K	0.01%	1249

Other funds holding SFST

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

CCM

Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

Oxford Asset Management's SFST Position: Q1 2020 in Review

Oxford Asset Management sold out of Southern First Bancshares (SFST) in Q1 2020, closing a stake of 19,707 shares — an estimated $837K sold.

Oxford Asset Management first reported a position in SFST in Q2 2017 and held it in 11 quarters. The position peaked at $837K in Q4 2019. 74 funds tracked by Wall St. Rank hold SFST as of Q1 2020.

Oxford Asset Management reported no remaining Southern First Bancshares position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 19,707 Southern First Bancshares shares in Q1 2020, an estimated $837K.
Oxford Asset Management first reported a position in Southern First Bancshares in Q2 2017 and held it in 11 quarters.
Oxford Asset Management's Southern First Bancshares position peaked at $837K in Q4 2019.
74 funds tracked by Wall St. Rank held Southern First Bancshares as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.