SEI Investments’s Capital City Bank Group CCBG Stock Holding History

SEI Investments’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 Q3	–	Sell	-15	Closed	–	–	2618
2018 Q2	$0	Buy	+15	New	+$359	﹤0.01%	3627

Other funds holding CCBG

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

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

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TNB

Thomasville National Bank Thomasville, Georgia $1.82B AUM

SEI Investments's CCBG Position: Q3 2018 in Review

SEI Investments sold out of Capital City Bank Group (CCBG) in Q3 2018, closing a stake of 15 shares.

SEI Investments first reported a position in CCBG in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 73 funds tracked by Wall St. Rank hold CCBG as of Q3 2018.

SEI Investments reported no remaining Capital City Bank Group position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 15 Capital City Bank Group shares in Q3 2018.
SEI Investments first reported a position in Capital City Bank Group in Q2 2018 and held it in 1 quarter.
SEI Investments's Capital City Bank Group position peaked at $0 in Q2 2018.
73 funds tracked by Wall St. Rank held Capital City Bank Group as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.