Uniplan Investment Counsel’s Southern First Bancshares SFST Stock Holding History

Uniplan Investment Counsel’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
2022 Q2	–	Sell	-55,533	Closed	-$2.82M	–	130
2022 Q1	$2.82M	Buy	55,533 +201	+0.4%	+$11.5K	0.17%	105
2021 Q4	$3.46M	Sell	55,332 -474	-0.8%	-$27.9K	0.19%	88
2021 Q3	$2.98M	Sell	55,806 -1,826	-3%	-$92.2K	0.18%	96
2021 Q2	$2.95M	Buy	57,632 +1,536	+3%	+$79.4K	0.17%	105
2021 Q1	$2.63M	Buy	+56,096	New	+$2.45M	0.17%	99

Other funds holding SFST

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

BFC

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

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

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

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

Uniplan Investment Counsel's SFST Position: Q2 2022 in Review

Uniplan Investment Counsel sold out of Southern First Bancshares (SFST) in Q2 2022, closing a stake of 55,533 shares — an estimated $2.82M sold.

Uniplan Investment Counsel first reported a position in SFST in Q1 2021 and held it in 5 quarters. The position peaked at $3.46M in Q4 2021. 103 funds tracked by Wall St. Rank hold SFST as of Q2 2022.

Uniplan Investment Counsel reported no remaining Southern First Bancshares position as of Q2 2022 after selling out during the quarter.
Uniplan Investment Counsel sold 55,533 Southern First Bancshares shares in Q2 2022, an estimated $2.82M.
Uniplan Investment Counsel first reported a position in Southern First Bancshares in Q1 2021 and held it in 5 quarters.
Uniplan Investment Counsel's Southern First Bancshares position peaked at $3.46M in Q4 2021.
103 funds tracked by Wall St. Rank held Southern First Bancshares as of Q2 2022.

Based on Uniplan Investment Counsel's 13F filing for Q2 2022, filed 15 Aug 2022.