RQS
CCBG icon

Ramsey Quantitative Systems’s Capital City Bank Group CCBG Stock Holding History

Ramsey Quantitative Systems’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
2018
Q4 		– Sell
-566
Closed -$13K – 360
2018
Q3 		$13K Sell
566
-1,283
-69% -$31.3K 0.01% 320
2018
Q2 		$44K Sell
1,849
-1,439
-44% -$34.4K 0.04% 278
2018
Q1 		$81K Sell
3,288
-977
-23% -$23.9K 0.08% 272
2017
Q4 		$98K Buy
+4,265
New +$103K 0.1% 251

Other funds holding CCBG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ramsey Quantitative Systems's CCBG Position: Q4 2018 in Review

Ramsey Quantitative Systems sold out of Capital City Bank Group (CCBG) in Q4 2018, closing a stake of 566 shares — an estimated $13K sold.

Ramsey Quantitative Systems first reported a position in CCBG in Q4 2017 and held it in 4 quarters. The position peaked at $98K in Q4 2017. 76 funds tracked by Wall St. Rank hold CCBG as of Q4 2018.

  • Ramsey Quantitative Systems reported no remaining Capital City Bank Group position as of Q4 2018 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 566 Capital City Bank Group shares in Q4 2018, an estimated $13K.
  • Ramsey Quantitative Systems first reported a position in Capital City Bank Group in Q4 2017 and held it in 4 quarters.
  • Ramsey Quantitative Systems's Capital City Bank Group position peaked at $98K in Q4 2017.
  • 76 funds tracked by Wall St. Rank held Capital City Bank Group as of Q4 2018.

Based on Ramsey Quantitative Systems's 13F filing for Q4 2018, filed 7 Feb 2019.