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KeyPoint Capital Management’s Ameris Bancorp ABCB Stock Holding History

KeyPoint Capital 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
2014
Q4 		– Sell
-125,102
Closed -$2.75M – 20
2014
Q3 		$2.75M Sell
125,102
-171,191
-58% -$3.8M 2.7% 20
2014
Q2 		$6.39M Buy
296,293
+247,793
+511% +$5.35M 5.93% 10
2014
Q1 		$1.13M Sell
48,500
-105,800
-69% -$2.25M 0.93% 20
2013
Q4 		$3.26M Buy
+154,300
New +$2.97M 2.38% 20

Other funds holding ABCB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

KeyPoint Capital Management's ABCB Position: Q4 2014 in Review

KeyPoint Capital Management sold out of Ameris Bancorp (ABCB) in Q4 2014, closing a stake of 125,102 shares — an estimated $2.75M sold.

KeyPoint Capital Management first reported a position in ABCB in Q4 2013 and held it in 4 quarters. The position peaked at $6.39M in Q2 2014. 106 funds tracked by Wall St. Rank hold ABCB as of Q4 2014.

  • KeyPoint Capital Management reported no remaining Ameris Bancorp position as of Q4 2014 after selling out during the quarter.
  • KeyPoint Capital Management sold 125,102 Ameris Bancorp shares in Q4 2014, an estimated $2.75M.
  • KeyPoint Capital Management first reported a position in Ameris Bancorp in Q4 2013 and held it in 4 quarters.
  • KeyPoint Capital Management's Ameris Bancorp position peaked at $6.39M in Q2 2014.
  • 106 funds tracked by Wall St. Rank held Ameris Bancorp as of Q4 2014.

Based on KeyPoint Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.