Employees Retirement System of Texas’s Ameris Bancorp ABCB Stock Holding History

Employees Retirement System of Texas’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 Q2	–	Sell	-28,000	Closed	-$962K	–	1088
2019 Q1	$962K	Hold	28,000	–	–	0.01%	817
2018 Q4	$887K	Hold	28,000	–	–	0.01%	821
2018 Q3	$1.28M	Sell	28,000 -23,000	-45%	-$1.14M	0.02%	777
2018 Q2	$2.72M	Hold	51,000	–	–	0.04%	538
2018 Q1	$2.7M	Buy	51,000 +8,000	+19%	+$430K	0.04%	536
2017 Q4	$2.07M	Hold	43,000	–	–	0.03%	619
2017 Q3	$2.06M	Hold	43,000	–	–	0.03%	627
2017 Q2	$2.07M	Hold	43,000	–	–	0.03%	628
2017 Q1	$1.98M	Sell	43,000 -21,000	-33%	-$960K	0.03%	644
2016 Q4	$2.79M	Buy	64,000 +11,000	+21%	+$447K	0.04%	521
2016 Q3	$1.85M	Hold	53,000	–	–	0.03%	624
2016 Q2	$1.57M	Hold	53,000	–	–	0.02%	651
2016 Q1	$1.57M	Hold	53,000	–	–	0.02%	630
2015 Q4	$1.8M	Hold	53,000	–	–	0.02%	607
2015 Q3	$1.52M	Hold	53,000	–	–	0.02%	663
2015 Q2	$1.34M	Hold	53,000	–	–	0.02%	727
2015 Q1	$1.4M	Hold	53,000	–	–	0.02%	721
2014 Q4	$1.36M	Hold	53,000	–	–	0.02%	726
2014 Q3	$1.16M	Hold	53,000	–	–	0.02%	776
2014 Q2	$1.14M	Hold	53,000	–	–	0.01%	789
2014 Q1	$1.24M	Sell	53,000 -31,000	-37%	-$660K	0.02%	780
2013 Q4	$1.77M	Hold	84,000	–	–	0.02%	684
2013 Q3	$1.54M	Buy	+84,000	New	+$1.58M	0.02%	729

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

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

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

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

GKIM

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

Employees Retirement System of Texas's ABCB Position: Q2 2019 in Review

Employees Retirement System of Texas sold out of Ameris Bancorp (ABCB) in Q2 2019, closing a stake of 28,000 shares — an estimated $962K sold.

Employees Retirement System of Texas first reported a position in ABCB in Q3 2013 and held it in 23 quarters. The position peaked at $2.79M in Q4 2016. 201 funds tracked by Wall St. Rank hold ABCB as of Q2 2019.

Employees Retirement System of Texas reported no remaining Ameris Bancorp position as of Q2 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 28,000 Ameris Bancorp shares in Q2 2019, an estimated $962K.
Employees Retirement System of Texas first reported a position in Ameris Bancorp in Q3 2013 and held it in 23 quarters.
Employees Retirement System of Texas's Ameris Bancorp position peaked at $2.79M in Q4 2016.
201 funds tracked by Wall St. Rank held Ameris Bancorp as of Q2 2019.

Based on Employees Retirement System of Texas's 13F filing for Q2 2019, filed 14 Aug 2019.