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Virtus Fund Advisers’s Capital City Bank Group CCBG Stock Holding History

Virtus Fund Advisers’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 		– Sell
-908
Closed -$13K – 1277
2014
Q2 		$13K Buy
+908
New +$12.3K ﹤0.01% 2663

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

Virtus Fund Advisers's CCBG Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Capital City Bank Group (CCBG) in Q3 2014, closing a stake of 908 shares — an estimated $13K sold.

Virtus Fund Advisers first reported a position in CCBG in Q2 2014 and held it in 1 quarter. The position peaked at $13K in Q2 2014. 55 funds tracked by Wall St. Rank hold CCBG as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Capital City Bank Group position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 908 Capital City Bank Group shares in Q3 2014, an estimated $13K.
  • Virtus Fund Advisers first reported a position in Capital City Bank Group in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Capital City Bank Group position peaked at $13K in Q2 2014.
  • 55 funds tracked by Wall St. Rank held Capital City Bank Group as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.