Thompson Davis & Co’s SouthState Bank Corp SSB Stock Holding History

Thompson Davis & Co’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
2017 Q2	–	Sell	-155	Closed	-$14K	–	1165
2017 Q1	$14K	Hold	155	–	–	0.02%	608
2016 Q4	$14K	Hold	155	–	–	0.02%	616
2016 Q3	$12K	Hold	155	–	–	0.02%	625
2016 Q2	$11K	Buy	+155	New	+$10.6K	0.02%	621

Other funds holding SSB

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Thompson Davis & Co's SSB Position: Q2 2017 in Review

Thompson Davis & Co sold out of SouthState Bank Corp (SSB) in Q2 2017, closing a stake of 155 shares — an estimated $14K sold.

Thompson Davis & Co first reported a position in SSB in Q2 2016 and held it in 4 quarters. The position peaked at $14K in Q1 2017. 163 funds tracked by Wall St. Rank hold SSB as of Q2 2017.

Thompson Davis & Co reported no remaining SouthState Bank Corp position as of Q2 2017 after selling out during the quarter.
Thompson Davis & Co sold 155 SouthState Bank Corp shares in Q2 2017, an estimated $14K.
Thompson Davis & Co first reported a position in SouthState Bank Corp in Q2 2016 and held it in 4 quarters.
Thompson Davis & Co's SouthState Bank Corp position peaked at $14K in Q1 2017.
163 funds tracked by Wall St. Rank held SouthState Bank Corp as of Q2 2017.

Based on Thompson Davis & Co's 13F filing for Q2 2017, filed 10 Aug 2017.