Canada Life’s Atlantic Capital Bancshares, Inc. Common Stock ACBI Stock Holding History

Canada Life’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
2020 Q4	–	Sell	-1,220	Closed	-$14K	–	2670
2020 Q3	$14K	Hold	1,220	–	–	﹤0.01%	2499
2020 Q2	$15K	Hold	1,220	–	–	﹤0.01%	2541
2020 Q1	$14K	Hold	1,220	–	–	﹤0.01%	2452
2019 Q4	$22K	Buy	+1,220	New	+$22.4K	﹤0.01%	2480
2019 Q3	–	Sell	-2,300	Closed	-$39K	–	2543
2019 Q2	$39K	Buy	+2,300	New	+$40.2K	﹤0.01%	2503
2019 Q1	–	Sell	-2,300	Closed	-$36K	–	2722
2018 Q4	$36K	Hold	2,300	–	–	﹤0.01%	2466
2018 Q3	$38K	Hold	2,300	–	–	﹤0.01%	2441
2018 Q2	$45K	Hold	2,300	–	–	﹤0.01%	2428
2018 Q1	$42K	Hold	2,300	–	–	﹤0.01%	2406
2017 Q4	$40K	Hold	2,300	–	–	﹤0.01%	2414
2017 Q3	$42K	Hold	2,300	–	–	﹤0.01%	2385
2017 Q2	$44K	Buy	+2,300	New	+$43.4K	﹤0.01%	2364

Other funds holding ACBI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

EPCA

Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Canada Life's ACBI Position: Q4 2020 in Review

Canada Life sold out of Atlantic Capital Bancshares, Inc. Common Stock (ACBI) in Q4 2020, closing a stake of 1,220 shares — an estimated $14K sold.

Canada Life first reported a position in ACBI in Q2 2017 and held it in 12 quarters. The position peaked at $45K in Q2 2018. 99 funds tracked by Wall St. Rank hold ACBI as of Q4 2020.

Canada Life reported no remaining Atlantic Capital Bancshares, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
Canada Life sold 1,220 Atlantic Capital Bancshares, Inc. Common Stock shares in Q4 2020, an estimated $14K.
Canada Life first reported a position in Atlantic Capital Bancshares, Inc. Common Stock in Q2 2017 and held it in 12 quarters.
Canada Life's Atlantic Capital Bancshares, Inc. Common Stock position peaked at $45K in Q2 2018.
99 funds tracked by Wall St. Rank held Atlantic Capital Bancshares, Inc. Common Stock as of Q4 2020.

Based on Canada Life's 13F filing for Q4 2020, filed 16 Feb 2021.