ELCO Management’s Atlantic Capital Bancshares, Inc. Common Stock ACBI Stock Holding History

ELCO Management’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	-21,517	Closed	-$368K	–	166
2019 Q2	$368K	Sell	21,517 -3,677	-15%	-$64.2K	0.2%	106
2019 Q1	$449K	Sell	25,194 -2,279	-8%	-$42.1K	0.27%	86
2018 Q4	$450K	Sell	27,473 -4,199	-13%	-$69.1K	0.31%	83
2018 Q3	$531K	Sell	31,672 -80	-0.3%	-$1.48K	0.28%	88
2018 Q2	$624K	Buy	31,752 +605	+2%	+$12.1K	0.34%	87
2018 Q1	$564K	Hold	31,147	–	–	0.33%	89
2017 Q4	$548K	Sell	31,147 -363	-1%	-$6.25K	0.3%	86
2017 Q3	$572K	Buy	31,510 +619	+2%	+$11.3K	0.32%	83
2017 Q2	$587K	Sell	30,891 -1,940	-6%	-$36.6K	0.34%	76
2017 Q1	$622K	Buy	32,831 +2,507	+8%	+$47.6K	0.33%	79
2016 Q4	$576K	Sell	30,324 -450	-1%	-$7.19K	0.32%	83
2016 Q3	$461K	Buy	+30,774	New	+$463K	0.18%	95

Other funds holding ACBI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

MFP

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

EPCA

Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

ELCO Management's ACBI Position: Q3 2019 in Review

ELCO Management sold out of Atlantic Capital Bancshares, Inc. Common Stock (ACBI) in Q3 2019, closing a stake of 21,517 shares — an estimated $368K sold.

ELCO Management first reported a position in ACBI in Q3 2016 and held it in 12 quarters. The position peaked at $624K in Q2 2018. 107 funds tracked by Wall St. Rank hold ACBI as of Q3 2019.

ELCO Management reported no remaining Atlantic Capital Bancshares, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
ELCO Management sold 21,517 Atlantic Capital Bancshares, Inc. Common Stock shares in Q3 2019, an estimated $368K.
ELCO Management first reported a position in Atlantic Capital Bancshares, Inc. Common Stock in Q3 2016 and held it in 12 quarters.
ELCO Management's Atlantic Capital Bancshares, Inc. Common Stock position peaked at $624K in Q2 2018.
107 funds tracked by Wall St. Rank held Atlantic Capital Bancshares, Inc. Common Stock as of Q3 2019.

Based on ELCO Management's 13F filing for Q3 2019, filed 14 Nov 2019.