Allianz Asset Management’s Atlantic Capital Bancshares, Inc. Common Stock ACBI Stock Holding History

Allianz Asset Management’s Portfolio ACBI Stock Details ACBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-15,484	Closed	-$184K	–	2601
2020 Q1	$184K	Sell	15,484 -5,365	-26%	-$90.1K	﹤0.01%	2343
2019 Q4	$383K	Sell	20,849 -1,149	-5%	-$21.1K	﹤0.01%	2502
2019 Q3	$381K	Sell	21,998 -31,468	-59%	-$546K	﹤0.01%	2456
2019 Q2	$915K	Sell	53,466 -1,845	-3%	-$32.2K	﹤0.01%	2169
2019 Q1	$986K	Sell	55,311 -2,618	-5%	-$48.3K	﹤0.01%	2107
2018 Q4	$948K	Sell	57,929 -9,785	-14%	-$161K	﹤0.01%	2054
2018 Q3	$1.13M	Sell	67,714 -2,753	-4%	-$50.8K	﹤0.01%	2180
2018 Q2	$1.39M	Buy	70,467 +15,307	+28%	+$307K	﹤0.01%	2099
2018 Q1	$998K	Buy	55,160 +2,977	+6%	+$52.6K	﹤0.01%	2218
2017 Q4	$918K	Sell	52,183 -2,075	-4%	-$35.7K	﹤0.01%	2262
2017 Q3	$985K	Sell	54,258 -955	-2%	-$17.4K	﹤0.01%	2257
2017 Q2	$1.05M	Buy	55,213 +5,626	+11%	+$106K	﹤0.01%	2199
2017 Q1	$940K	Buy	+49,587	New	+$942K	﹤0.01%	2256

Other funds holding ACBI

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

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

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

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

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EPCA

Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Allianz Asset Management's ACBI Position: Q2 2020 in Review

Allianz Asset Management sold out of Atlantic Capital Bancshares, Inc. Common Stock (ACBI) in Q2 2020, closing a stake of 15,484 shares — an estimated $184K sold.

Allianz Asset Management first reported a position in ACBI in Q1 2017 and held it in 13 quarters. The position peaked at $1.39M in Q2 2018. 110 funds tracked by Wall St. Rank hold ACBI as of Q2 2020.

Allianz Asset Management reported no remaining Atlantic Capital Bancshares, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
Allianz Asset Management sold 15,484 Atlantic Capital Bancshares, Inc. Common Stock shares in Q2 2020, an estimated $184K.
Allianz Asset Management first reported a position in Atlantic Capital Bancshares, Inc. Common Stock in Q1 2017 and held it in 13 quarters.
Allianz Asset Management's Atlantic Capital Bancshares, Inc. Common Stock position peaked at $1.39M in Q2 2018.
110 funds tracked by Wall St. Rank held Atlantic Capital Bancshares, Inc. Common Stock as of Q2 2020.

Based on Allianz Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.