Integre Asset Management’s Ameris Bancorp ABCB Stock Holding History

Integre Asset Management’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 Q4	$270K	Buy	6,348 +487	+8%	+$20.8K	0.15%	86
2019 Q3	$236K	Hold	5,861	–	–	0.14%	90
2019 Q2	$230K	Sell	5,861 -65,100	-92%	-$2.38M	0.13%	97
2019 Q1	$2.44M	Buy	70,961 +1,842	+3%	+$68.5K	1.48%	27
2018 Q4	$2.19M	Buy	+69,119	New	+$2.82M	1.55%	29
2018 Q3	–	Sell	-3,834	Closed	-$205K	–	99
2018 Q2	$205K	Buy	3,834 +61	+2%	+$3.33K	0.13%	93
2018 Q1	$200K	Buy	3,773 +46	+1%	+$2.47K	0.13%	89
2017 Q4	$180K	Buy	+3,727	New	+$180K	0.11%	103

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

Integre Asset Management's ABCB Position: Q4 2019 in Review

Integre Asset Management increased its Ameris Bancorp (ABCB) stake by 8.3% in Q4 2019, buying an estimated $20.8K and bringing the position to 6,348 shares worth $270K. The position accounts for 0.15% of the portfolio, ranked #86.

Integre Asset Management first reported a position in ABCB in Q4 2017 and has held it in 8 quarters since. The position peaked at $2.44M in Q1 2019. 236 funds tracked by Wall St. Rank hold ABCB as of Q4 2019.

Integre Asset Management held 6,348 shares of Ameris Bancorp worth $270K as of Q4 2019.
Integre Asset Management bought 487 Ameris Bancorp shares in Q4 2019, an estimated $20.8K.
Ameris Bancorp made up 0.15% of Integre Asset Management's portfolio in Q4 2019, its #86 holding.
Integre Asset Management first reported a position in Ameris Bancorp in Q4 2017 and has held it in 8 quarters since.
Integre Asset Management's Ameris Bancorp position peaked at $2.44M in Q1 2019.
236 funds tracked by Wall St. Rank held Ameris Bancorp as of Q4 2019.

Based on Integre Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.