Spark Investment Management’s Capital City Bank Group CCBG Stock Holding History

Spark Investment Management’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
2017 Q4	–	Sell	-10,000	Closed	-$240K	–	704
2017 Q3	$240K	Sell	10,000 -2,300	-19%	-$48.5K	0.01%	584
2017 Q2	$251K	Hold	12,300	–	–	0.02%	620
2017 Q1	$263K	Sell	12,300 -3,700	-23%	-$75.9K	0.02%	665
2016 Q4	$327K	Hold	16,000	–	–	0.03%	558
2016 Q3	$236K	Hold	16,000	–	–	0.02%	634
2016 Q2	$222K	Hold	16,000	–	–	0.02%	609
2016 Q1	$233K	Hold	16,000	–	–	0.02%	601
2015 Q4	$245K	Buy	+16,000	New	+$249K	0.03%	540

Other funds holding CCBG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Spark Investment Management's CCBG Position: Q4 2017 in Review

Spark Investment Management sold out of Capital City Bank Group (CCBG) in Q4 2017, closing a stake of 10,000 shares — an estimated $240K sold.

Spark Investment Management first reported a position in CCBG in Q4 2015 and held it in 8 quarters. The position peaked at $327K in Q4 2016. 76 funds tracked by Wall St. Rank hold CCBG as of Q4 2017.

Spark Investment Management reported no remaining Capital City Bank Group position as of Q4 2017 after selling out during the quarter.
Spark Investment Management sold 10,000 Capital City Bank Group shares in Q4 2017, an estimated $240K.
Spark Investment Management first reported a position in Capital City Bank Group in Q4 2015 and held it in 8 quarters.
Spark Investment Management's Capital City Bank Group position peaked at $327K in Q4 2016.
76 funds tracked by Wall St. Rank held Capital City Bank Group as of Q4 2017.

Based on Spark Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.