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UBS’s Capital City Bank Group CCBG Stock Holding History

UBS’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
2014
Q3 		$183K Buy
13,459
+1,004
+8% +$13.9K ﹤0.01% 5273
2014
Q2 		$181K Sell
12,455
-368
-3% -$5K ﹤0.01% 5252
2014
Q1 		$170K Sell
12,823
-1,023
-7% -$13.4K ﹤0.01% 5377
2013
Q4 		$163K Sell
13,846
-660
-5% -$7.91K ﹤0.01% 5516
2013
Q3 		$171K Buy
14,506
+2,051
+16% +$24.9K ﹤0.01% 5379
2013
Q2 		$144K Buy
+12,455
New +$146K ﹤0.01% 5453

Other funds holding CCBG

BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS's CCBG Position: Q3 2014 in Review

UBS increased its Capital City Bank Group (CCBG) stake by 8.1% in Q3 2014, buying an estimated $13.9K and bringing the position to 13,459 shares worth $183K. The position accounts for ﹤0.01% of the portfolio, ranked #5273.

UBS first reported a position in CCBG in Q2 2013 and has held it in 6 quarters since. 55 funds tracked by Wall St. Rank hold CCBG as of Q3 2014.

  • UBS held 13,459 shares of Capital City Bank Group worth $183K as of Q3 2014.
  • UBS bought 1,004 Capital City Bank Group shares in Q3 2014, an estimated $13.9K.
  • Capital City Bank Group made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5273 holding.
  • UBS first reported a position in Capital City Bank Group in Q2 2013 and has held it in 6 quarters since.
  • 55 funds tracked by Wall St. Rank held Capital City Bank Group as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.