Lebenthal Asset Management’s Ameris Bancorp ABCB Stock Holding History

Lebenthal 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
2016 Q4	–	Sell	-83	Closed	-$3K	–	320
2016 Q3	$3K	Buy	+83	New	+$2.77K	﹤0.01%	905

Other funds holding ABCB

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

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

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lebenthal Asset Management's ABCB Position: Q4 2016 in Review

Lebenthal Asset Management sold out of Ameris Bancorp (ABCB) in Q4 2016, closing a stake of 83 shares — an estimated $3K sold.

Lebenthal Asset Management first reported a position in ABCB in Q3 2016 and held it in 1 quarter. The position peaked at $3K in Q3 2016. 165 funds tracked by Wall St. Rank hold ABCB as of Q4 2016.

Lebenthal Asset Management reported no remaining Ameris Bancorp position as of Q4 2016 after selling out during the quarter.
Lebenthal Asset Management sold 83 Ameris Bancorp shares in Q4 2016, an estimated $3K.
Lebenthal Asset Management first reported a position in Ameris Bancorp in Q3 2016 and held it in 1 quarter.
Lebenthal Asset Management's Ameris Bancorp position peaked at $3K in Q3 2016.
165 funds tracked by Wall St. Rank held Ameris Bancorp as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.