PCM
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Prelude Capital Management’s Capital City Bank Group CCBG Stock Holding History

Prelude Capital Management’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
2015
Q2 		– Sell
-2,300
Closed -$37K – 1726
2015
Q1 		$37K Buy
+2,300
New +$35.3K 0.01% 1513

Other funds holding CCBG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Prelude Capital Management's CCBG Position: Q2 2015 in Review

Prelude Capital Management sold out of Capital City Bank Group (CCBG) in Q2 2015, closing a stake of 2,300 shares — an estimated $37K sold.

Prelude Capital Management first reported a position in CCBG in Q1 2015 and held it in 1 quarter. The position peaked at $37K in Q1 2015. 59 funds tracked by Wall St. Rank hold CCBG as of Q2 2015.

  • Prelude Capital Management reported no remaining Capital City Bank Group position as of Q2 2015 after selling out during the quarter.
  • Prelude Capital Management sold 2,300 Capital City Bank Group shares in Q2 2015, an estimated $37K.
  • Prelude Capital Management first reported a position in Capital City Bank Group in Q1 2015 and held it in 1 quarter.
  • Prelude Capital Management's Capital City Bank Group position peaked at $37K in Q1 2015.
  • 59 funds tracked by Wall St. Rank held Capital City Bank Group as of Q2 2015.

Based on Prelude Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.