SouthState Corp’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

SouthState Corp’s Portfolio BOND Stock Details BOND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-3,037	Closed	-$322K	–	257
2017 Q4	$322K	Buy	+3,037	New	+$323K	0.03%	245
2014 Q4	–	Sell	-16,217	Closed	-$1.76M	–	242
2014 Q3	$1.76M	Sell	16,217 -43,038	-73%	-$4.69M	0.27%	104
2014 Q2	$6.46M	Buy	59,255 +872	+1%	+$94.2K	1.07%	23
2014 Q1	$6.23M	Buy	58,383 +7,924	+16%	+$842K	1%	27
2013 Q4	$5.29M	Buy	50,459 +22,215	+79%	+$2.35M	0.87%	38
2013 Q3	$2.99M	Buy	+28,244	New	+$2.97M	0.55%	63

Other funds holding BOND

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

RMC

Regis Management Company Menlo Park, California $331M AUM 14.13% 1-Year Est. Return

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

KFA

Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SouthState Corp's BOND Position: Q1 2018 in Review

SouthState Corp sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q1 2018, closing a stake of 3,037 shares — an estimated $322K sold.

SouthState Corp first reported a position in BOND in Q3 2013 and held it in 6 quarters. The position peaked at $6.46M in Q2 2014. 225 funds tracked by Wall St. Rank hold BOND as of Q1 2018.

SouthState Corp reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q1 2018 after selling out during the quarter.
SouthState Corp sold 3,037 PIMCO Active Bond Exchange-Traded Fund shares in Q1 2018, an estimated $322K.
SouthState Corp first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q3 2013 and held it in 6 quarters.
SouthState Corp's PIMCO Active Bond Exchange-Traded Fund position peaked at $6.46M in Q2 2014.
225 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q1 2018.

Based on SouthState Corp's 13F filing for Q1 2018, filed 11 May 2018.