Capstone Asset Management’s Ameris Bancorp ABCB Stock Holding History

Capstone Asset Management’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
2017 Q2	$474K	Sell	9,830 -740	-7%	-$34K	0.01%	937
2017 Q1	$487K	Sell	10,570 -900	-8%	-$41.1K	0.01%	937
2016 Q4	$500K	Sell	11,470 -4,160	-27%	-$169K	0.01%	933
2016 Q3	$546K	Buy	15,630 +1,360	+10%	+$45.3K	0.02%	900
2016 Q2	$424K	Buy	14,270 +2,300	+19%	+$70.2K	0.01%	1047
2016 Q1	$354K	Buy	11,970 +210	+2%	+$5.95K	0.01%	1149
2015 Q4	$400K	Buy	+11,760	New	+$377K	0.01%	1073

Other funds holding ABCB

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Capstone Asset Management's ABCB Position: Q2 2017 in Review

Capstone Asset Management reduced its Ameris Bancorp (ABCB) stake by 7% in Q2 2017, selling an estimated $34K and leaving 9,830 shares worth $474K. The position accounts for 0.01% of the portfolio, ranked #937.

Capstone Asset Management first reported a position in ABCB in Q4 2015 and has held it in 7 quarters since. The position peaked at $546K in Q3 2016. 175 funds tracked by Wall St. Rank hold ABCB as of Q2 2017.

Capstone Asset Management held 9,830 shares of Ameris Bancorp worth $474K as of Q2 2017.
Capstone Asset Management sold 740 Ameris Bancorp shares in Q2 2017, an estimated $34K.
Ameris Bancorp made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #937 holding.
Capstone Asset Management first reported a position in Ameris Bancorp in Q4 2015 and has held it in 7 quarters since.
Capstone Asset Management's Ameris Bancorp position peaked at $546K in Q3 2016.
175 funds tracked by Wall St. Rank held Ameris Bancorp as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.