Kavi Asset Management’s Atlantic Capital Bancshares, Inc. Common Stock ACBI Stock Holding History

Kavi Asset Management’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
2018 Q1	–	Sell	-49,300	Closed	-$868K	–	42
2017 Q4	$868K	Hold	49,300	–	–	0.6%	27
2017 Q3	$895K	Hold	49,300	–	–	0.43%	27
2017 Q2	$937K	Hold	49,300	–	–	0.5%	28
2017 Q1	$934K	Hold	49,300	–	–	0.65%	29
2016 Q4	$937K	Buy	+49,300	New	+$788K	0.68%	26

Other funds holding ACBI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

Kavi Asset Management's ACBI Position: Q1 2018 in Review

Kavi Asset Management sold out of Atlantic Capital Bancshares, Inc. Common Stock (ACBI) in Q1 2018, closing a stake of 49,300 shares — an estimated $868K sold.

Kavi Asset Management first reported a position in ACBI in Q4 2016 and held it in 5 quarters. The position peaked at $937K in Q2 2017. 104 funds tracked by Wall St. Rank hold ACBI as of Q1 2018.

Kavi Asset Management reported no remaining Atlantic Capital Bancshares, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
Kavi Asset Management sold 49,300 Atlantic Capital Bancshares, Inc. Common Stock shares in Q1 2018, an estimated $868K.
Kavi Asset Management first reported a position in Atlantic Capital Bancshares, Inc. Common Stock in Q4 2016 and held it in 5 quarters.
Kavi Asset Management's Atlantic Capital Bancshares, Inc. Common Stock position peaked at $937K in Q2 2017.
104 funds tracked by Wall St. Rank held Atlantic Capital Bancshares, Inc. Common Stock as of Q1 2018.

Based on Kavi Asset Management's 13F filing for Q1 2018, filed 14 May 2018.