Curi RMB Capital’s Atlantic Capital Bancshares, Inc. Common Stock ACBI Stock Holding History

Curi RMB Capital’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
2019 Q3	–	Sell	-226,054	Closed	-$3.87M	–	814
2019 Q2	$3.87M	Sell	226,054 -28,554	-11%	-$498K	0.1%	203
2019 Q1	$4.54M	Sell	254,608 -558,158	-69%	-$10.3M	0.11%	201
2018 Q4	$13.3M	Sell	812,766 -198,151	-20%	-$3.26M	0.34%	81
2018 Q3	$16.9M	Hold	1,010,917	–	–	0.41%	74
2018 Q2	$19.9M	Sell	1,010,917 -50,000	-5%	-$1M	0.47%	54
2018 Q1	$19.2M	Hold	1,060,917	–	–	0.49%	46
2017 Q4	$18.7M	Sell	1,060,917 -25,432	-2%	-$438K	0.48%	42
2017 Q3	$19.7M	Buy	1,086,349 +72,880	+7%	+$1.33M	0.51%	40
2017 Q2	$19.3M	Hold	1,013,469	–	–	0.55%	34
2017 Q1	$19.2M	Buy	1,013,469 +134,285	+15%	+$2.55M	0.79%	26
2016 Q4	$16.7M	Buy	879,184 +37,100	+4%	+$593K	0.9%	24
2016 Q3	$12.6M	Buy	842,084 +126,235	+18%	+$1.9M	0.69%	43
2016 Q2	$10.4M	Buy	715,849 +86,000	+14%	+$1.22M	0.54%	54
2016 Q1	$8.78M	Buy	629,849 +235,428	+60%	+$3.13M	0.57%	57
2015 Q4	$5.91M	Buy	+394,421	New	+$5.74M	0.27%	82

Other funds holding ACBI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MFP

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

EPCA

Elizabeth Park Capital Advisors Pepper Pike, Ohio $145M AUM 35.04% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Curi RMB Capital's ACBI Position: Q3 2019 in Review

Curi RMB Capital sold out of Atlantic Capital Bancshares, Inc. Common Stock (ACBI) in Q3 2019, closing a stake of 226,054 shares — an estimated $3.87M sold.

Curi RMB Capital first reported a position in ACBI in Q4 2015 and held it in 15 quarters. The position peaked at $19.9M in Q2 2018. 107 funds tracked by Wall St. Rank hold ACBI as of Q3 2019.

Curi RMB Capital reported no remaining Atlantic Capital Bancshares, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
Curi RMB Capital sold 226,054 Atlantic Capital Bancshares, Inc. Common Stock shares in Q3 2019, an estimated $3.87M.
Curi RMB Capital first reported a position in Atlantic Capital Bancshares, Inc. Common Stock in Q4 2015 and held it in 15 quarters.
Curi RMB Capital's Atlantic Capital Bancshares, Inc. Common Stock position peaked at $19.9M in Q2 2018.
107 funds tracked by Wall St. Rank held Atlantic Capital Bancshares, Inc. Common Stock as of Q3 2019.

Based on Curi RMB Capital's 13F filing for Q3 2019, filed 12 Nov 2019.