Russell Frank Company’s Capital City Bank Group CCBG Stock Holding History

Russell Frank Company’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
2016 Q1	$110K	Buy	7,477 +5,045	+207%	+$73K	﹤0.01%	2773
2015 Q4	$38K	Sell	2,432 -1,100	-31%	-$17.1K	﹤0.01%	2910
2015 Q3	$53K	Buy	3,532 +500	+16%	+$7.57K	﹤0.01%	2897
2015 Q2	$46K	Buy	3,032 +1,300	+75%	+$19.5K	﹤0.01%	2967
2015 Q1	$28K	Buy	1,732 +332	+24%	+$5.1K	﹤0.01%	2855
2014 Q4	$22K	Buy	+1,400	New	+$20.7K	﹤0.01%	2862
2013 Q4	–	Sell	-3,945	Closed	-$46K	–	2831
2013 Q3	$46K	Buy	3,945 +3,527	+844%	+$42.8K	﹤0.01%	3122
2013 Q2	$5K	Buy	+418	New	+$4.9K	﹤0.01%	3106

Other funds holding CCBG

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

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

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Russell Frank Company's CCBG Position: Q1 2016 in Review

Russell Frank Company increased its Capital City Bank Group (CCBG) stake by 207% in Q1 2016, buying an estimated $73K and bringing the position to 7,477 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #2773.

Russell Frank Company first reported a position in CCBG in Q2 2013 and has held it in 8 quarters since. 62 funds tracked by Wall St. Rank hold CCBG as of Q1 2016.

Russell Frank Company held 7,477 shares of Capital City Bank Group worth $110K as of Q1 2016.
Russell Frank Company bought 5,045 Capital City Bank Group shares in Q1 2016, an estimated $73K.
Capital City Bank Group made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2773 holding.
Russell Frank Company first reported a position in Capital City Bank Group in Q2 2013 and has held it in 8 quarters since.
62 funds tracked by Wall St. Rank held Capital City Bank Group as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.