Heritage Trust’s Ameris Bancorp ABCB Stock Holding History

Heritage Trust’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	-12	Closed	–	–	178
2018 Q4	$0	Hold	12	–	–	﹤0.01%	445
2018 Q3	$1K	Hold	12	–	–	﹤0.01%	417
2018 Q2	$1K	Hold	12	–	–	﹤0.01%	390
2018 Q1	$1K	Hold	12	–	–	﹤0.01%	367
2017 Q4	$1K	Buy	+12	New	+$581	﹤0.01%	380

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

Heritage Trust's ABCB Position: Q1 2019 in Review

Heritage Trust sold out of Ameris Bancorp (ABCB) in Q1 2019, closing a stake of 12 shares.

Heritage Trust first reported a position in ABCB in Q4 2017 and held it in 5 quarters. The position peaked at $1K in Q3 2018. 209 funds tracked by Wall St. Rank hold ABCB as of Q1 2019.

Heritage Trust reported no remaining Ameris Bancorp position as of Q1 2019 after selling out during the quarter.
Heritage Trust sold 12 Ameris Bancorp shares in Q1 2019.
Heritage Trust first reported a position in Ameris Bancorp in Q4 2017 and held it in 5 quarters.
Heritage Trust's Ameris Bancorp position peaked at $1K in Q3 2018.
209 funds tracked by Wall St. Rank held Ameris Bancorp as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.