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Consector Capital’s Ameris Bancorp ABCB Stock Holding History

Consector Capital’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
2016
Q3 		$1.75M Sell
50,000
-97,036
-66% -$3.23M 3.81% 12
2016
Q2 		$4.37M Buy
147,036
+24,636
+20% +$752K 10.2% 1
2016
Q1 		$3.62M Buy
122,400
+45,000
+58% +$1.27M 8.42% 4
2015
Q4 		$2.63M Sell
77,400
-103,445
-57% -$3.32M 5.47% 7
2015
Q3 		$5.2M Sell
180,845
-191,536
-51% -$5.2M 5.98% 6
2015
Q2 		$9.42M Buy
+372,381
New +$9.56M 7.21% 3

Other funds holding ABCB

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Consector Capital's ABCB Position: Q3 2016 in Review

Consector Capital reduced its Ameris Bancorp (ABCB) stake by 66% in Q3 2016, selling an estimated $3.23M and leaving 50,000 shares worth $1.75M. The position accounts for 3.81% of the portfolio, ranked #12.

Consector Capital first reported a position in ABCB in Q2 2015 and has held it in 6 quarters since. The position peaked at $9.42M in Q2 2015. 149 funds tracked by Wall St. Rank hold ABCB as of Q3 2016.

  • Consector Capital held 50,000 shares of Ameris Bancorp worth $1.75M as of Q3 2016.
  • Consector Capital sold 97,036 Ameris Bancorp shares in Q3 2016, an estimated $3.23M.
  • Ameris Bancorp made up 3.81% of Consector Capital's portfolio in Q3 2016, its #12 holding.
  • Consector Capital first reported a position in Ameris Bancorp in Q2 2015 and has held it in 6 quarters since.
  • Consector Capital's Ameris Bancorp position peaked at $9.42M in Q2 2015.
  • 149 funds tracked by Wall St. Rank held Ameris Bancorp as of Q3 2016.

Based on Consector Capital's 13F filing for Q3 2016, filed 14 Nov 2016.