Teachers Advisors’s Capital City Bank Group CCBG Stock Holding History

Teachers Advisors’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
2019 Q1	$392K	Hold	17,984	–	–	﹤0.01%	2636
2018 Q4	$417K	Hold	17,984	–	–	﹤0.01%	2587
2018 Q3	$420K	Sell	17,984 -134	-0.7%	-$3.27K	﹤0.01%	2701
2018 Q2	$428K	Hold	18,118	–	–	﹤0.01%	2726
2018 Q1	$448K	Hold	18,118	–	–	﹤0.01%	2570
2017 Q4	$416K	Hold	18,118	–	–	﹤0.01%	2646
2017 Q3	$435K	Hold	18,118	–	–	﹤0.01%	2649
2017 Q2	$370K	Sell	18,118 -212	-1%	-$4.26K	﹤0.01%	2747
2017 Q1	$392K	Hold	18,330	–	–	﹤0.01%	2650
2016 Q4	$375K	Buy	18,330 +2,535	+16%	+$44.5K	﹤0.01%	2682
2016 Q3	$233K	Hold	15,795	–	–	﹤0.01%	2823
2016 Q2	$220K	Hold	15,795	–	–	﹤0.01%	2851
2016 Q1	$230K	Hold	15,795	–	–	﹤0.01%	2746
2015 Q4	$242K	Hold	15,795	–	–	﹤0.01%	2800
2015 Q3	$236K	Hold	15,795	–	–	﹤0.01%	2824
2015 Q2	$241K	Sell	15,795 -117	-0.7%	-$1.75K	﹤0.01%	2921
2015 Q1	$259K	Hold	15,912	–	–	﹤0.01%	2787
2014 Q4	$247K	Hold	15,912	–	–	﹤0.01%	2817
2014 Q3	$215K	Hold	15,912	–	–	﹤0.01%	2847
2014 Q2	$231K	Buy	15,912 +891	+6%	+$12.1K	﹤0.01%	2868
2014 Q1	$199K	Hold	15,021	–	–	﹤0.01%	2878
2013 Q4	$177K	Hold	15,021	–	–	﹤0.01%	2902
2013 Q3	$177K	Sell	15,021 -97	-0.6%	-$1.18K	﹤0.01%	2877
2013 Q2	$174K	Buy	+15,118	New	+$177K	﹤0.01%	2842

Other funds holding CCBG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Teachers Advisors's CCBG Position: Q1 2019 in Review

Teachers Advisors held its Capital City Bank Group (CCBG) position steady in Q1 2019 at 17,984 shares worth $392K. The position accounts for ﹤0.01% of the portfolio, ranked #2636.

Teachers Advisors first reported a position in CCBG in Q2 2013 and has held it in 24 quarters since. The position peaked at $448K in Q1 2018. 74 funds tracked by Wall St. Rank hold CCBG as of Q1 2019.

Teachers Advisors held 17,984 shares of Capital City Bank Group worth $392K as of Q1 2019.
Teachers Advisors left its Capital City Bank Group share count unchanged in Q1 2019.
Capital City Bank Group made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2636 holding.
Teachers Advisors first reported a position in Capital City Bank Group in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's Capital City Bank Group position peaked at $448K in Q1 2018.
74 funds tracked by Wall St. Rank held Capital City Bank Group as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.