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Northern Trust Company of Connecticut’s Ameris Bancorp ABCB Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$73K Sell
3,473
-153
-4% -$2.94K ﹤0.01% 1906
2013
Q3 		$67K Buy
3,626
+509
+16% +$9.59K ﹤0.01% 1888
2013
Q2 		$53K Buy
+3,117
New +$47.7K ﹤0.01% 1878

Other funds holding ABCB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $481B AUM 30.42% 1-Year Est. Return
BMCMI
Bryn Mawr Capital Management Inc Bryn Mawr, Pennsylvania $577M AUM 6.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Company of Connecticut's ABCB Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Ameris Bancorp (ABCB) stake by 4.2% in Q4 2013, selling an estimated $2.94K and leaving 3,473 shares worth $73K. The position accounts for ﹤0.01% of the portfolio, ranked #1906.

Northern Trust Company of Connecticut first reported a position in ABCB in Q2 2013 and has held it in 3 quarters since. 89 funds tracked by Wall St. Rank hold ABCB as of Q4 2013.

  • Northern Trust Company of Connecticut held 3,473 shares of Ameris Bancorp worth $73K as of Q4 2013.
  • Northern Trust Company of Connecticut sold 153 Ameris Bancorp shares in Q4 2013, an estimated $2.94K.
  • Ameris Bancorp made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1906 holding.
  • Northern Trust Company of Connecticut first reported a position in Ameris Bancorp in Q2 2013 and has held it in 3 quarters since.
  • 89 funds tracked by Wall St. Rank held Ameris Bancorp as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.