APG Asset Management
ACBI

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

APG 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
2016
Q4 		– Sell
-76,464
Closed -$1.15M – 715
2016
Q3 		$1.15M Hold
76,464
– – ﹤0.01% 714
2016
Q2 		$1.11M Buy
+76,464
New +$1.08M ﹤0.01% 722

Other funds holding ACBI

SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

APG Asset Management's ACBI Position: Q4 2016 in Review

APG Asset Management sold out of Atlantic Capital Bancshares, Inc. Common Stock (ACBI) in Q4 2016, closing a stake of 76,464 shares — an estimated $1.15M sold.

APG Asset Management first reported a position in ACBI in Q2 2016 and held it in 2 quarters. The position peaked at $1.15M in Q3 2016. 83 funds tracked by Wall St. Rank hold ACBI as of Q4 2016.

  • APG Asset Management reported no remaining Atlantic Capital Bancshares, Inc. Common Stock position as of Q4 2016 after selling out during the quarter.
  • APG Asset Management sold 76,464 Atlantic Capital Bancshares, Inc. Common Stock shares in Q4 2016, an estimated $1.15M.
  • APG Asset Management first reported a position in Atlantic Capital Bancshares, Inc. Common Stock in Q2 2016 and held it in 2 quarters.
  • APG Asset Management's Atlantic Capital Bancshares, Inc. Common Stock position peaked at $1.15M in Q3 2016.
  • 83 funds tracked by Wall St. Rank held Atlantic Capital Bancshares, Inc. Common Stock as of Q4 2016.

Based on APG Asset Management's 13F filing for Q4 2016, filed 30 Jan 2017.