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Cornerstone Capital Management Holdings’s Ameris Bancorp ABCB Stock Holding History

Cornerstone Capital Management Holdings’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
-8,600
Closed -$217K – 1481
2015
Q2 		$217K Buy
8,600
+2,400
+39% +$61.6K ﹤0.01% 1180
2015
Q1 		$164K Buy
+6,200
New +$156K ﹤0.01% 1208

Other funds holding ABCB

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
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

Cornerstone Capital Management Holdings's ABCB Position: Q3 2015 in Review

Cornerstone Capital Management Holdings sold out of Ameris Bancorp (ABCB) in Q3 2015, closing a stake of 8,600 shares — an estimated $217K sold.

Cornerstone Capital Management Holdings first reported a position in ABCB in Q1 2015 and held it in 2 quarters. The position peaked at $217K in Q2 2015. 133 funds tracked by Wall St. Rank hold ABCB as of Q3 2015.

  • Cornerstone Capital Management Holdings reported no remaining Ameris Bancorp position as of Q3 2015 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 8,600 Ameris Bancorp shares in Q3 2015, an estimated $217K.
  • Cornerstone Capital Management Holdings first reported a position in Ameris Bancorp in Q1 2015 and held it in 2 quarters.
  • Cornerstone Capital Management Holdings's Ameris Bancorp position peaked at $217K in Q2 2015.
  • 133 funds tracked by Wall St. Rank held Ameris Bancorp as of Q3 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.