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Southeast Asset Advisors’s Capital City Bank Group CCBG Stock Holding History

Southeast Asset Advisors’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
Q4 		– Sell
-48,133
Closed -$711K – 107
2016
Q3 		$711K Hold
48,133
– – 0.24% 54
2016
Q2 		$670K Sell
48,133
-20,099
-29% -$298K 0.22% 55
2016
Q1 		$996K Sell
68,232
-28,548
-29% -$413K 0.32% 43
2015
Q4 		$1.49M Buy
+96,780
New +$1.51M 0.51% 24

Other funds holding CCBG

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Southeast Asset Advisors's CCBG Position: Q4 2016 in Review

Southeast Asset Advisors sold out of Capital City Bank Group (CCBG) in Q4 2016, closing a stake of 48,133 shares — an estimated $711K sold.

Southeast Asset Advisors first reported a position in CCBG in Q4 2015 and held it in 4 quarters. The position peaked at $1.49M in Q4 2015. 65 funds tracked by Wall St. Rank hold CCBG as of Q4 2016.

  • Southeast Asset Advisors reported no remaining Capital City Bank Group position as of Q4 2016 after selling out during the quarter.
  • Southeast Asset Advisors sold 48,133 Capital City Bank Group shares in Q4 2016, an estimated $711K.
  • Southeast Asset Advisors first reported a position in Capital City Bank Group in Q4 2015 and held it in 4 quarters.
  • Southeast Asset Advisors's Capital City Bank Group position peaked at $1.49M in Q4 2015.
  • 65 funds tracked by Wall St. Rank held Capital City Bank Group as of Q4 2016.

Based on Southeast Asset Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.