Stevens Capital Management’s SouthState Bank Corp SSB Stock Holding History

Stevens Capital Management’s Portfolio SSB Stock Details SSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,685	Closed	-$232K	–	941
2018 Q2	$232K	Buy	+2,685	New	+$237K	0.01%	673
2018 Q1	–	Sell	-4,071	Closed	-$355K	–	972
2017 Q4	$355K	Buy	4,071 +1,803	+79%	+$162K	0.01%	623
2017 Q3	$204K	Sell	2,268 -134	-6%	-$11.2K	0.01%	758
2017 Q2	$206K	Buy	+2,402	New	+$207K	0.01%	767
2017 Q1	–	Sell	-4,666	Closed	-$408K	–	1087
2016 Q4	$408K	Buy	4,666 +1,708	+58%	+$138K	0.02%	626
2016 Q3	$222K	Sell	2,958 -5,807	-66%	-$425K	0.01%	786
2016 Q2	$596K	Buy	8,765 +64	+0.7%	+$4.39K	0.02%	529
2016 Q1	$559K	Buy	8,701 +507	+6%	+$32.6K	0.02%	544
2015 Q4	$590K	Buy	8,194 +2,513	+44%	+$191K	0.02%	528
2015 Q3	$437K	Buy	+5,681	New	+$434K	0.02%	578
2015 Q1	–	Sell	-6,334	Closed	-$425K	–	1219
2014 Q4	$425K	Buy	+6,334	New	+$389K	0.01%	622
2014 Q2	–	Sell	-7,692	Closed	-$482K	–	1289
2014 Q1	$482K	Buy	7,692 +1,594	+26%	+$98.9K	0.01%	671
2013 Q4	$406K	Buy	+6,098	New	+$373K	0.01%	704

Other funds holding SSB

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Stevens Capital Management's SSB Position: Q3 2018 in Review

Stevens Capital Management sold out of SouthState Bank Corp (SSB) in Q3 2018, closing a stake of 2,685 shares — an estimated $232K sold.

Stevens Capital Management first reported a position in SSB in Q4 2013 and held it in 13 quarters. The position peaked at $596K in Q2 2016. 191 funds tracked by Wall St. Rank hold SSB as of Q3 2018.

Stevens Capital Management reported no remaining SouthState Bank Corp position as of Q3 2018 after selling out during the quarter.
Stevens Capital Management sold 2,685 SouthState Bank Corp shares in Q3 2018, an estimated $232K.
Stevens Capital Management first reported a position in SouthState Bank Corp in Q4 2013 and held it in 13 quarters.
Stevens Capital Management's SouthState Bank Corp position peaked at $596K in Q2 2016.
191 funds tracked by Wall St. Rank held SouthState Bank Corp as of Q3 2018.

Based on Stevens Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.