Blackthorn Investment Group’s Ameris Bancorp ABCB Stock Holding History

Blackthorn Investment Group’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
2015 Q3	–	Sell	-16,500	Closed	-$435K	–	71
2015 Q2	$435K	Buy	+16,500	New	+$424K	1.29%	26
2015 Q1	–	Sell	-14,500	Closed	-$372K	–	68
2014 Q4	$372K	Sell	14,500 -2,500	-15%	-$61.8K	0.92%	37
2014 Q3	$373K	Sell	17,000 -5,827	-26%	-$129K	1.31%	23
2014 Q2	$492K	Hold	22,827	–	–	1.33%	21
2014 Q1	$532K	Sell	22,827 -27,205	-54%	-$580K	0.58%	65
2013 Q4	$1.06M	Buy	50,032 +23,549	+89%	+$453K	0.39%	61
2013 Q3	$487K	Sell	26,483 -18,179	-41%	-$343K	0.18%	144
2013 Q2	$753K	Buy	+44,662	New	+$683K	0.23%	102

Other funds holding ABCB

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Blackthorn Investment Group's ABCB Position: Q3 2015 in Review

Blackthorn Investment Group sold out of Ameris Bancorp (ABCB) in Q3 2015, closing a stake of 16,500 shares — an estimated $435K sold.

Blackthorn Investment Group first reported a position in ABCB in Q2 2013 and held it in 8 quarters. The position peaked at $1.06M in Q4 2013. 133 funds tracked by Wall St. Rank hold ABCB as of Q3 2015.

Blackthorn Investment Group reported no remaining Ameris Bancorp position as of Q3 2015 after selling out during the quarter.
Blackthorn Investment Group sold 16,500 Ameris Bancorp shares in Q3 2015, an estimated $435K.
Blackthorn Investment Group first reported a position in Ameris Bancorp in Q2 2013 and held it in 8 quarters.
Blackthorn Investment Group's Ameris Bancorp position peaked at $1.06M in Q4 2013.
133 funds tracked by Wall St. Rank held Ameris Bancorp as of Q3 2015.

Based on Blackthorn Investment Group's 13F filing for Q3 2015, filed 21 Oct 2015.