Private Capital Management (Florida)’s SouthState Bank Corp SSB Stock Holding History

Private Capital Management (Florida)’s Portfolio SSB Stock Details SSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-27,250	Closed	-$2.38M	–	52
2016 Q4	$2.38M	Sell	27,250 -6,964	-20%	-$563K	0.37%	46
2016 Q3	$2.57M	Sell	34,214 -1,100	-3%	-$80.6K	0.38%	48
2016 Q2	$2.4M	Sell	35,314 -9,895	-22%	-$679K	0.35%	54
2016 Q1	$2.9M	Sell	45,209 -2,486	-5%	-$160K	0.37%	56
2015 Q4	$3.43M	Sell	47,695 -1,396	-3%	-$106K	0.43%	56
2015 Q3	$3.77M	Sell	49,091 -1,545	-3%	-$118K	0.45%	54
2015 Q2	$3.85M	Sell	50,636 -955	-2%	-$68.1K	0.41%	54
2015 Q1	$3.53M	Sell	51,591 -423	-0.8%	-$27.5K	0.41%	52
2014 Q4	$3.49M	Sell	52,014 -2,272	-4%	-$139K	0.38%	59
2014 Q3	$3.04M	Sell	54,286 -1,203	-2%	-$71K	0.36%	63
2014 Q2	$3.38M	Sell	55,489 -1,972	-3%	-$117K	0.39%	61
2014 Q1	$3.6M	Sell	57,461 -150	-0.3%	-$9.3K	0.45%	56
2013 Q4	$3.83M	Sell	57,611 -990	-2%	-$60.6K	0.48%	56
2013 Q3	$3.23M	Buy	+58,601	New	+$3.21M	0.3%	58

Other funds holding SSB

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

BlackRock New York $5.72T AUM 30.48% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Private Capital Management (Florida)'s SSB Position: Q1 2017 in Review

Private Capital Management (Florida) sold out of SouthState Bank Corp (SSB) in Q1 2017, closing a stake of 27,250 shares — an estimated $2.38M sold.

Private Capital Management (Florida) first reported a position in SSB in Q3 2013 and held it in 14 quarters. The position peaked at $3.85M in Q2 2015. 166 funds tracked by Wall St. Rank hold SSB as of Q1 2017.

Private Capital Management (Florida) reported no remaining SouthState Bank Corp position as of Q1 2017 after selling out during the quarter.
Private Capital Management (Florida) sold 27,250 SouthState Bank Corp shares in Q1 2017, an estimated $2.38M.
Private Capital Management (Florida) first reported a position in SouthState Bank Corp in Q3 2013 and held it in 14 quarters.
Private Capital Management (Florida)'s SouthState Bank Corp position peaked at $3.85M in Q2 2015.
166 funds tracked by Wall St. Rank held SouthState Bank Corp as of Q1 2017.

Based on Private Capital Management (Florida)'s 13F filing for Q1 2017, filed 15 May 2017.