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Barrett Asset Management’s Ameris Bancorp ABCB Stock Holding History

Barrett Asset Management’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
-256
Closed -$8K – 330
2016
Q1 		$8K Buy
+256
New +$7.25K ﹤0.01% 327

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

Barrett Asset Management's ABCB Position: Q2 2016 in Review

Barrett Asset Management sold out of Ameris Bancorp (ABCB) in Q2 2016, closing a stake of 256 shares — an estimated $8K sold.

Barrett Asset Management first reported a position in ABCB in Q1 2016 and held it in 1 quarter. The position peaked at $8K in Q1 2016. 142 funds tracked by Wall St. Rank hold ABCB as of Q2 2016.

  • Barrett Asset Management reported no remaining Ameris Bancorp position as of Q2 2016 after selling out during the quarter.
  • Barrett Asset Management sold 256 Ameris Bancorp shares in Q2 2016, an estimated $8K.
  • Barrett Asset Management first reported a position in Ameris Bancorp in Q1 2016 and held it in 1 quarter.
  • Barrett Asset Management's Ameris Bancorp position peaked at $8K in Q1 2016.
  • 142 funds tracked by Wall St. Rank held Ameris Bancorp as of Q2 2016.

Based on Barrett Asset Management's 13F filing for Q2 2016, filed 18 Jul 2016.