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

Gillson 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	-96,523	Closed	-$1.65M	–	95
2019 Q2	$1.65M	Sell	96,523 -1,914	-2%	-$33.4K	0.16%	74
2019 Q1	$1.75M	Hold	98,437	–	–	0.23%	53
2018 Q4	$1.61M	Sell	98,437 -34,355	-26%	-$566K	0.22%	50
2018 Q3	$2.22M	Buy	132,792 +36,400	+38%	+$672K	0.29%	50
2018 Q2	$1.89M	Buy	96,392 +51,400	+114%	+$1.03M	0.27%	48
2018 Q1	$814K	Buy	+44,992	New	+$795K	0.14%	53

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

Gillson Capital's ACBI Position: Q3 2019 in Review

Gillson Capital sold out of Atlantic Capital Bancshares, Inc. Common Stock (ACBI) in Q3 2019, closing a stake of 96,523 shares — an estimated $1.65M sold.

Gillson Capital first reported a position in ACBI in Q1 2018 and held it in 6 quarters. The position peaked at $2.22M in Q3 2018. 107 funds tracked by Wall St. Rank hold ACBI as of Q3 2019.

Gillson Capital reported no remaining Atlantic Capital Bancshares, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
Gillson Capital sold 96,523 Atlantic Capital Bancshares, Inc. Common Stock shares in Q3 2019, an estimated $1.65M.
Gillson Capital first reported a position in Atlantic Capital Bancshares, Inc. Common Stock in Q1 2018 and held it in 6 quarters.
Gillson Capital's Atlantic Capital Bancshares, Inc. Common Stock position peaked at $2.22M in Q3 2018.
107 funds tracked by Wall St. Rank held Atlantic Capital Bancshares, Inc. Common Stock as of Q3 2019.

Based on Gillson Capital's 13F filing for Q3 2019, filed 14 Nov 2019.