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STRS Ohio’s Coastal Financial CCB Stock Holding History

STRS Ohio’s Portfolio CCB Stock Details CCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-1,800
Closed -$27K – 2052
2018
Q4 		$27K Hold
1,800
– – ﹤0.01% 1961
2018
Q3 		$30K Buy
+1,800
New +$29.8K ﹤0.01% 1998

Other funds holding CCB

EC
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FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
HIM
Harbour Investment Management Edmonds, Washington $184M AUM 15.23% 1-Year Est. Return

STRS Ohio's CCB Position: Q1 2019 in Review

STRS Ohio sold out of Coastal Financial (CCB) in Q1 2019, closing a stake of 1,800 shares — an estimated $27K sold.

STRS Ohio first reported a position in CCB in Q3 2018 and held it in 2 quarters. The position peaked at $30K in Q3 2018. 51 funds tracked by Wall St. Rank hold CCB as of Q1 2019.

  • STRS Ohio reported no remaining Coastal Financial position as of Q1 2019 after selling out during the quarter.
  • STRS Ohio sold 1,800 Coastal Financial shares in Q1 2019, an estimated $27K.
  • STRS Ohio first reported a position in Coastal Financial in Q3 2018 and held it in 2 quarters.
  • STRS Ohio's Coastal Financial position peaked at $30K in Q3 2018.
  • 51 funds tracked by Wall St. Rank held Coastal Financial as of Q1 2019.

Based on STRS Ohio's 13F filing for Q1 2019, filed 19 Apr 2019.