BlackRock Fund Advisors’s Ameris Bancorp ABCB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $116M | Buy |
2,665,380
+326,636
| +14% | +$14.2M | 0.02% | 1085 |
|
2016
Q3 | $81.7M | Buy |
2,338,744
+442,347
| +23% | +$15.5M | 0.02% | 1230 |
|
2016
Q2 | $56.3M | Buy |
1,896,397
+31,851
| +2% | +$946K | 0.01% | 1408 |
|
2016
Q1 | $55.2M | Buy |
1,864,546
+49,573
| +3% | +$1.47M | 0.01% | 1396 |
|
2015
Q4 | $61.7M | Buy |
1,814,973
+1,013,152
| +126% | +$34.4M | 0.01% | 1324 |
|
2015
Q3 | $23.1M | Sell |
801,821
-5,375
| -0.7% | -$155K | 0.01% | 1908 |
|
2015
Q2 | $20.4M | Sell |
807,196
-10,263
| -1% | -$260K | ﹤0.01% | 2107 |
|
2015
Q1 | $21.6M | Buy |
817,459
+131,507
| +19% | +$3.47M | 0.01% | 2030 |
|
2014
Q4 | $17.6M | Buy |
685,952
+92,296
| +16% | +$2.37M | ﹤0.01% | 2140 |
|
2014
Q3 | $13M | Sell |
593,656
-36,683
| -6% | -$805K | ﹤0.01% | 2202 |
|
2014
Q2 | $13.6M | Sell |
630,339
-73,153
| -10% | -$1.58M | ﹤0.01% | 2232 |
|
2014
Q1 | $16.4M | Buy |
703,492
+41,469
| +6% | +$966K | ﹤0.01% | 2108 |
|
2013
Q4 | $14M | Sell |
662,023
-25,164
| -4% | -$531K | ﹤0.01% | 2184 |
|
2013
Q3 | $12.6M | Buy |
687,187
+71,811
| +12% | +$1.32M | ﹤0.01% | 2219 |
|
2013
Q2 | $10.4M | Buy |
+615,376
| New | +$10.4M | ﹤0.01% | 2251 |
|