Russell Frank Company’s SouthState Bank Corp SSB Stock Holding History

Russell Frank Company’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
2016 Q1	$7.71M	Buy	120,111 +9,071	+8%	+$584K	0.01%	1094
2015 Q4	$8.1M	Buy	111,040 +4,450	+4%	+$338K	0.01%	1000
2015 Q3	$8.19M	Sell	106,590 -22,243	-17%	-$1.7M	0.02%	993
2015 Q2	$9.79M	Buy	128,833 +34,181	+36%	+$2.44M	0.02%	999
2015 Q1	$6.47M	Buy	+94,652	New	+$6.15M	0.01%	1098
2014 Q4	–	Sell	-64,663	Closed	-$3.62M	–	3027
2014 Q3	$3.62M	Buy	+64,663	New	+$3.82M	0.01%	1468
2014 Q2	–	Sell	-37,581	Closed	-$2.16M	–	2844
2014 Q1	$2.16M	Buy	+37,581	New	+$2.33M	﹤0.01%	1730
2013 Q4	–	Sell	-10,243	Closed	-$565K	–	3031
2013 Q3	$565K	Buy	+10,243	New	+$561K	﹤0.01%	2445

Other funds holding SSB

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

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

BIT

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

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

FHC

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

CCM

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

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

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

Russell Frank Company increased its SouthState Bank Corp (SSB) stake by 8.2% in Q1 2016, buying an estimated $584K and bringing the position to 120,111 shares worth $7.71M. The position accounts for 0.01% of the portfolio, ranked #1094.

Russell Frank Company first reported a position in SSB in Q3 2013 and has held it in 8 quarters since. The position peaked at $9.79M in Q2 2015. 156 funds tracked by Wall St. Rank hold SSB as of Q1 2016.

Russell Frank Company held 120,111 shares of SouthState Bank Corp worth $7.71M as of Q1 2016.
Russell Frank Company bought 9,071 SouthState Bank Corp shares in Q1 2016, an estimated $584K.
SouthState Bank Corp made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1094 holding.
Russell Frank Company first reported a position in SouthState Bank Corp in Q3 2013 and has held it in 8 quarters since.
Russell Frank Company's SouthState Bank Corp position peaked at $9.79M in Q2 2015.
156 funds tracked by Wall St. Rank held SouthState Bank Corp as of Q1 2016.

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