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Millrace Asset Group’s Ameris Bancorp ABCB Stock Holding History

Millrace Asset Group’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
2018
Q3 		– Sell
-38,374
Closed -$2.05M – 66
2018
Q2 		$2.05M Buy
38,374
+874
+2% +$47.8K 1.56% 31
2018
Q1 		$1.98M Buy
+37,500
New +$2.02M 1.92% 19
2017
Q4 		– Sell
-10,384
Closed -$498K – 62
2017
Q3 		$498K Sell
10,384
-19,616
-65% -$890K 0.47% 60
2017
Q2 		$1.45M Buy
+30,000
New +$1.38M 1.37% 39

Other funds holding ABCB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Dimensional Fund Advisors
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Millrace Asset Group's ABCB Position: Q3 2018 in Review

Millrace Asset Group sold out of Ameris Bancorp (ABCB) in Q3 2018, closing a stake of 38,374 shares — an estimated $2.05M sold.

Millrace Asset Group first reported a position in ABCB in Q2 2017 and held it in 4 quarters. The position peaked at $2.05M in Q2 2018. 193 funds tracked by Wall St. Rank hold ABCB as of Q3 2018.

  • Millrace Asset Group reported no remaining Ameris Bancorp position as of Q3 2018 after selling out during the quarter.
  • Millrace Asset Group sold 38,374 Ameris Bancorp shares in Q3 2018, an estimated $2.05M.
  • Millrace Asset Group first reported a position in Ameris Bancorp in Q2 2017 and held it in 4 quarters.
  • Millrace Asset Group's Ameris Bancorp position peaked at $2.05M in Q2 2018.
  • 193 funds tracked by Wall St. Rank held Ameris Bancorp as of Q3 2018.

Based on Millrace Asset Group's 13F filing for Q3 2018, filed 13 Nov 2018.