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Balentine LLC’s Ameris Bancorp ABCB Stock Holding History

Balentine LLC’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
2016
Q2 		– Sell
-2
Closed – – 450
2016
Q1 		$0 Hold
2
– – ﹤0.01% 326
2015
Q4 		$0 Buy
+2
New +$64 ﹤0.01% 407
2015
Q3 		– Sell
-4
Closed – – 451
2015
Q2 		$0 Buy
+4
New +$103 ﹤0.01% 381

Other funds holding ABCB

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Balentine LLC's ABCB Position: Q2 2016 in Review

Balentine LLC sold out of Ameris Bancorp (ABCB) in Q2 2016, closing a stake of 2 shares.

Balentine LLC first reported a position in ABCB in Q2 2015 and held it in 3 quarters. The position peaked at $0 in Q1 2016. 142 funds tracked by Wall St. Rank hold ABCB as of Q2 2016.

  • Balentine LLC reported no remaining Ameris Bancorp position as of Q2 2016 after selling out during the quarter.
  • Balentine LLC sold 2 Ameris Bancorp shares in Q2 2016.
  • Balentine LLC first reported a position in Ameris Bancorp in Q2 2015 and held it in 3 quarters.
  • Balentine LLC's Ameris Bancorp position peaked at $0 in Q1 2016.
  • 142 funds tracked by Wall St. Rank held Ameris Bancorp as of Q2 2016.

Based on Balentine LLC's 13F filing for Q2 2016, filed 16 Aug 2016.