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Harvest Capital Strategies’s Ameris Bancorp ABCB Stock Holding History

Harvest Capital Strategies’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
2015
Q4 		– Sell
-24,026
Closed -$690K – 115
2015
Q3 		$690K Sell
24,026
-7,994
-25% -$217K 0.12% 109
2015
Q2 		$810K Buy
+32,020
New +$822K 0.1% 116

Other funds holding ABCB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harvest Capital Strategies's ABCB Position: Q4 2015 in Review

Harvest Capital Strategies sold out of Ameris Bancorp (ABCB) in Q4 2015, closing a stake of 24,026 shares — an estimated $690K sold.

Harvest Capital Strategies first reported a position in ABCB in Q2 2015 and held it in 2 quarters. The position peaked at $810K in Q2 2015. 149 funds tracked by Wall St. Rank hold ABCB as of Q4 2015.

  • Harvest Capital Strategies reported no remaining Ameris Bancorp position as of Q4 2015 after selling out during the quarter.
  • Harvest Capital Strategies sold 24,026 Ameris Bancorp shares in Q4 2015, an estimated $690K.
  • Harvest Capital Strategies first reported a position in Ameris Bancorp in Q2 2015 and held it in 2 quarters.
  • Harvest Capital Strategies's Ameris Bancorp position peaked at $810K in Q2 2015.
  • 149 funds tracked by Wall St. Rank held Ameris Bancorp as of Q4 2015.

Based on Harvest Capital Strategies's 13F filing for Q4 2015, filed 16 Feb 2016.