Salem Investment Counselors’s Southern First Bancshares SFST Stock Holding History

Salem Investment Counselors’s Portfolio SFST Stock Details SFST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,000	Closed	-$28K	–	731
2020 Q2	$28K	Hold	1,000	–	–	﹤0.01%	447
2020 Q1	$28K	Hold	1,000	–	–	﹤0.01%	406
2019 Q4	$42K	Hold	1,000	–	–	﹤0.01%	399
2019 Q3	$40K	Sell	1,000 -275	-22%	-$10.7K	﹤0.01%	391
2019 Q2	$50K	Buy	+1,275	New	+$46.2K	﹤0.01%	371
2016 Q2	–	Sell	-12,000	Closed	-$293K	–	264
2016 Q1	$293K	Hold	12,000	–	–	0.04%	214
2015 Q4	$272K	Hold	12,000	–	–	0.03%	221
2015 Q3	$244K	Hold	12,000	–	–	0.03%	235
2015 Q2	$215K	Buy	+12,000	New	+$212K	0.03%	255

Other funds holding SFST

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

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

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Salem Investment Counselors's SFST Position: Q3 2020 in Review

Salem Investment Counselors sold out of Southern First Bancshares (SFST) in Q3 2020, closing a stake of 1,000 shares — an estimated $28K sold.

Salem Investment Counselors first reported a position in SFST in Q2 2015 and held it in 9 quarters. The position peaked at $293K in Q1 2016. 75 funds tracked by Wall St. Rank hold SFST as of Q3 2020.

Salem Investment Counselors reported no remaining Southern First Bancshares position as of Q3 2020 after selling out during the quarter.
Salem Investment Counselors sold 1,000 Southern First Bancshares shares in Q3 2020, an estimated $28K.
Salem Investment Counselors first reported a position in Southern First Bancshares in Q2 2015 and held it in 9 quarters.
Salem Investment Counselors's Southern First Bancshares position peaked at $293K in Q1 2016.
75 funds tracked by Wall St. Rank held Southern First Bancshares as of Q3 2020.

Based on Salem Investment Counselors's 13F filing for Q3 2020, filed 13 Nov 2020.