Delta Asset Management’s Ameris Bancorp ABCB Stock Holding History

Delta 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
2019 Q1	–	Sell	-470	Closed	-$15K	–	553
2018 Q4	$15K	Hold	470	–	–	﹤0.01%	366
2018 Q3	$21K	Hold	470	–	–	﹤0.01%	350
2018 Q2	$25K	Buy	470 +270	+135%	+$14.8K	﹤0.01%	321
2018 Q1	$11K	Hold	200	–	–	﹤0.01%	426
2017 Q4	$10K	Hold	200	–	–	﹤0.01%	436
2017 Q3	$10K	Hold	200	–	–	﹤0.01%	406
2017 Q2	$10K	Buy	200 +35	+21%	+$1.61K	﹤0.01%	405
2017 Q1	$8K	Hold	165	–	–	﹤0.01%	441
2016 Q4	$7K	Hold	165	–	–	﹤0.01%	451
2016 Q3	$6K	Hold	165	–	–	﹤0.01%	463
2016 Q2	$5K	Hold	165	–	–	﹤0.01%	477
2016 Q1	$5K	Hold	165	–	–	﹤0.01%	468
2015 Q4	$6K	Buy	+165	New	+$5.29K	﹤0.01%	455

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Delta Asset Management's ABCB Position: Q1 2019 in Review

Delta Asset Management sold out of Ameris Bancorp (ABCB) in Q1 2019, closing a stake of 470 shares — an estimated $15K sold.

Delta Asset Management first reported a position in ABCB in Q4 2015 and held it in 13 quarters. The position peaked at $25K in Q2 2018. 209 funds tracked by Wall St. Rank hold ABCB as of Q1 2019.

Delta Asset Management reported no remaining Ameris Bancorp position as of Q1 2019 after selling out during the quarter.
Delta Asset Management sold 470 Ameris Bancorp shares in Q1 2019, an estimated $15K.
Delta Asset Management first reported a position in Ameris Bancorp in Q4 2015 and held it in 13 quarters.
Delta Asset Management's Ameris Bancorp position peaked at $25K in Q2 2018.
209 funds tracked by Wall St. Rank held Ameris Bancorp as of Q1 2019.

Based on Delta Asset Management's 13F filing for Q1 2019, filed 30 Apr 2019.