Bryn Mawr Capital Management Inc’s Ameris Bancorp ABCB Stock Holding History

Bryn Mawr Capital Management Inc’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 Q4	–	Sell	-138,747	Closed	-$3.99M	–	1
2015 Q3	$3.99M	Sell	138,747 -196,514	-59%	-$5.33M	0.69%	40
2015 Q2	$8.48M	Buy	335,261 +56,310	+20%	+$1.45M	1.25%	5
2015 Q1	$7.36M	Buy	278,951 +148,916	+115%	+$3.76M	0.97%	15
2014 Q4	$3.33M	Sell	130,035 -109,372	-46%	-$2.71M	0.42%	83
2014 Q3	$5.25M	Sell	239,407 -134,669	-36%	-$2.99M	0.54%	49
2014 Q2	$8.06M	Sell	374,076 -128,236	-26%	-$2.77M	0.77%	21
2014 Q1	$11.7M	Sell	502,312 -508,684	-50%	-$10.8M	1.05%	8
2013 Q4	$21.3M	Buy	1,010,996 +21,606	+2%	+$415K	1.38%	4
2013 Q3	$18.2M	Buy	989,390 +80,441	+9%	+$1.52M	1.16%	5
2013 Q2	$15.3M	Buy	+908,949	New	+$13.9M	1.03%	17

Other funds holding ABCB

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

BFA

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

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

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

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

RFC

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

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

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

BIT

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

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

Bryn Mawr Capital Management Inc's ABCB Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Ameris Bancorp (ABCB) in Q4 2015, closing a stake of 138,747 shares — an estimated $3.99M sold.

Bryn Mawr Capital Management Inc first reported a position in ABCB in Q2 2013 and held it in 10 quarters. The position peaked at $21.3M in Q4 2013. 149 funds tracked by Wall St. Rank hold ABCB as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining Ameris Bancorp position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 138,747 Ameris Bancorp shares in Q4 2015, an estimated $3.99M.
Bryn Mawr Capital Management Inc first reported a position in Ameris Bancorp in Q2 2013 and held it in 10 quarters.
Bryn Mawr Capital Management Inc's Ameris Bancorp position peaked at $21.3M in Q4 2013.
149 funds tracked by Wall St. Rank held Ameris Bancorp as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.