Stewart West Indies Trading Company’s Southern First Bancshares SFST Stock Holding History

Stewart West Indies Trading Company’s Portfolio SFST Stock Details SFST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-92,195	Closed	-$1.65M	–	34
2015 Q2	$1.65M	Hold	92,195	–	–	0.17%	33
2015 Q1	$1.57M	Hold	92,195	–	–	0.15%	34
2014 Q4	$1.51M	Hold	92,195	–	–	0.14%	37
2014 Q3	$1.28M	Hold	92,195	–	–	0.13%	37
2014 Q2	$1.24M	Hold	92,195	–	–	0.13%	38
2014 Q1	$1.28M	Hold	92,195	–	–	0.14%	38
2013 Q4	$1.23M	Hold	92,195	–	–	0.13%	42
2013 Q3	$1.23M	Hold	92,195	–	–	0.14%	40
2013 Q2	$997K	Buy	+92,195	New	+$1M	0.12%	42

Other funds holding SFST

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCM

Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

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

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Stewart West Indies Trading Company's SFST Position: Q3 2015 in Review

Stewart West Indies Trading Company sold out of Southern First Bancshares (SFST) in Q3 2015, closing a stake of 92,195 shares — an estimated $1.65M sold.

Stewart West Indies Trading Company first reported a position in SFST in Q2 2013 and held it in 9 quarters. The position peaked at $1.65M in Q2 2015. 31 funds tracked by Wall St. Rank hold SFST as of Q3 2015.

Stewart West Indies Trading Company reported no remaining Southern First Bancshares position as of Q3 2015 after selling out during the quarter.
Stewart West Indies Trading Company sold 92,195 Southern First Bancshares shares in Q3 2015, an estimated $1.65M.
Stewart West Indies Trading Company first reported a position in Southern First Bancshares in Q2 2013 and held it in 9 quarters.
Stewart West Indies Trading Company's Southern First Bancshares position peaked at $1.65M in Q2 2015.
31 funds tracked by Wall St. Rank held Southern First Bancshares as of Q3 2015.

Based on Stewart West Indies Trading Company's 13F filing for Q3 2015, filed 16 Nov 2015.