Berkeley Capital Partners’s Atlantic Capital Bancshares, Inc. Common Stock ACBI Stock Holding History

Berkeley Capital Partners’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 Q3	–	Sell	-10,500	Closed	-$152K	–	123
2016 Q2	$152K	Sell	10,500 -12,000	-53%	-$170K	0.11%	110
2016 Q1	$314K	Buy	+22,500	New	+$299K	0.23%	77

Other funds holding ACBI

SPC

Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return

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

Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Berkeley Capital Partners's ACBI Position: Q3 2016 in Review

Berkeley Capital Partners sold out of Atlantic Capital Bancshares, Inc. Common Stock (ACBI) in Q3 2016, closing a stake of 10,500 shares — an estimated $152K sold.

Berkeley Capital Partners first reported a position in ACBI in Q1 2016 and held it in 2 quarters. The position peaked at $314K in Q1 2016. 72 funds tracked by Wall St. Rank hold ACBI as of Q3 2016.

Berkeley Capital Partners reported no remaining Atlantic Capital Bancshares, Inc. Common Stock position as of Q3 2016 after selling out during the quarter.
Berkeley Capital Partners sold 10,500 Atlantic Capital Bancshares, Inc. Common Stock shares in Q3 2016, an estimated $152K.
Berkeley Capital Partners first reported a position in Atlantic Capital Bancshares, Inc. Common Stock in Q1 2016 and held it in 2 quarters.
Berkeley Capital Partners's Atlantic Capital Bancshares, Inc. Common Stock position peaked at $314K in Q1 2016.
72 funds tracked by Wall St. Rank held Atlantic Capital Bancshares, Inc. Common Stock as of Q3 2016.

Based on Berkeley Capital Partners's 13F filing for Q3 2016, filed 1 Nov 2016.