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Palladium Partners’s Capital City Bank Group CCBG Stock Holding History

Palladium Partners’s Portfolio CCBG Stock Details CCBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-2,000
Closed -$27K – 283
2014
Q1 		$27K Buy
+2,000
New +$26.1K ﹤0.01% 400
2013
Q4 		– Sell
-2,000
Closed -$24K – 283
2013
Q3 		$24K Hold
2,000
– – ﹤0.01% 403
2013
Q2 		$23K Buy
+2,000
New +$23.5K ﹤0.01% 409

Other funds holding CCBG

BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Palladium Partners's CCBG Position: Q2 2014 in Review

Palladium Partners sold out of Capital City Bank Group (CCBG) in Q2 2014, closing a stake of 2,000 shares — an estimated $27K sold.

Palladium Partners first reported a position in CCBG in Q2 2013 and held it in 3 quarters. The position peaked at $27K in Q1 2014. 56 funds tracked by Wall St. Rank hold CCBG as of Q2 2014.

  • Palladium Partners reported no remaining Capital City Bank Group position as of Q2 2014 after selling out during the quarter.
  • Palladium Partners sold 2,000 Capital City Bank Group shares in Q2 2014, an estimated $27K.
  • Palladium Partners first reported a position in Capital City Bank Group in Q2 2013 and held it in 3 quarters.
  • Palladium Partners's Capital City Bank Group position peaked at $27K in Q1 2014.
  • 56 funds tracked by Wall St. Rank held Capital City Bank Group as of Q2 2014.

Based on Palladium Partners's 13F filing for Q2 2014, filed 1 Aug 2014.