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Algebris Investments (UK)’s Ameris Bancorp ABCB Stock Holding History

Algebris Investments (UK)’s Portfolio ABCB Stock Details ABCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-13,000
Closed -$285K – 56
2014
Q3 		$285K Hold
13,000
– – 0.14% 62
2014
Q2 		$280K Buy
13,000
+3,000
+30% +$64.8K 0.15% 53
2014
Q1 		$233K Buy
+10,000
New +$213K 0.12% 55

Other funds holding ABCB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Algebris Investments (UK)'s ABCB Position: Q4 2014 in Review

Algebris Investments (UK) sold out of Ameris Bancorp (ABCB) in Q4 2014, closing a stake of 13,000 shares — an estimated $285K sold.

Algebris Investments (UK) first reported a position in ABCB in Q1 2014 and held it in 3 quarters. The position peaked at $285K in Q3 2014. 106 funds tracked by Wall St. Rank hold ABCB as of Q4 2014.

  • Algebris Investments (UK) reported no remaining Ameris Bancorp position as of Q4 2014 after selling out during the quarter.
  • Algebris Investments (UK) sold 13,000 Ameris Bancorp shares in Q4 2014, an estimated $285K.
  • Algebris Investments (UK) first reported a position in Ameris Bancorp in Q1 2014 and held it in 3 quarters.
  • Algebris Investments (UK)'s Ameris Bancorp position peaked at $285K in Q3 2014.
  • 106 funds tracked by Wall St. Rank held Ameris Bancorp as of Q4 2014.

Based on Algebris Investments (UK)'s 13F filing for Q4 2014, filed 17 Feb 2015.