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NWQ Investment Management Company’s Ameris Bancorp ABCB Stock Holding History

NWQ Investment Management Company’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
2020
Q3 		$9.2M Sell
403,817
-3,589
-0.9% -$84.4K 0.42% 78
2020
Q2 		$9.61K Sell
407,406
-404,597
-50% -$9.49M 0.32% 81
2020
Q1 		$19.3M Sell
812,003
-161,019
-17% -$5.74M 0.77% 49
2019
Q4 		$41.4M Sell
973,022
-329,211
-25% -$14.1M 1.03% 33
2019
Q3 		$52.4M Sell
1,302,233
-495,531
-28% -$18.7M 1.27% 20
2019
Q2 		$70.5M Buy
1,797,764
+157,251
+10% +$5.74M 1.58% 12
2019
Q1 		$56.4M Buy
1,640,513
+114,007
+7% +$4.24M 1.22% 21
2018
Q4 		$48.3M Buy
1,526,506
+123,057
+9% +$5.02M 1.14% 19
2018
Q3 		$60.8M Buy
1,403,449
+469,897
+50% +$23.3M 1.21% 21
2018
Q2 		$49.8M Sell
933,552
-75,070
-7% -$4.1M 0.9% 40
2018
Q1 		$53.4M Sell
1,008,622
-189,487
-16% -$10.2M 0.86% 45
2017
Q4 		$57.7M Sell
1,198,109
-55,767
-4% -$2.7M 0.75% 46
2017
Q3 		$60.2M Sell
1,253,876
-12,852
-1% -$583K 0.74% 44
2017
Q2 		$61.1M Sell
1,266,728
-10,647
-0.8% -$489K 0.84% 45
2017
Q1 		$58.9M Buy
1,277,375
+73,079
+6% +$3.34M 0.78% 53
2016
Q4 		$52.5M Sell
1,204,296
-27,223
-2% -$1.11M 0.71% 60
2016
Q3 		$43M Sell
1,231,519
-23,044
-2% -$768K 0.63% 66
2016
Q2 		$37.3M Buy
1,254,563
+71,070
+6% +$2.17M 0.64% 64
2016
Q1 		$35M Buy
1,183,493
+556,948
+89% +$15.8M 0.55% 74
2015
Q4 		$21.3M Buy
626,545
+186,042
+42% +$5.97M 0.33% 92
2015
Q3 		$12.7M Buy
+440,503
New +$12M 0.2% 107

Other funds holding ABCB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NWQ Investment Management Company's ABCB Position: Q3 2020 in Review

NWQ Investment Management Company reduced its Ameris Bancorp (ABCB) stake by 0.88% in Q3 2020, selling an estimated $84.4K and leaving 403,817 shares worth $9.2M. The position accounts for 0.42% of the portfolio, ranked #78.

NWQ Investment Management Company first reported a position in ABCB in Q3 2015 and has held it in 21 quarters since. The position peaked at $70.5M in Q2 2019. 192 funds tracked by Wall St. Rank hold ABCB as of Q3 2020.

  • NWQ Investment Management Company held 403,817 shares of Ameris Bancorp worth $9.2M as of Q3 2020.
  • NWQ Investment Management Company sold 3,589 Ameris Bancorp shares in Q3 2020, an estimated $84.4K.
  • Ameris Bancorp made up 0.42% of NWQ Investment Management Company's portfolio in Q3 2020, its #78 holding.
  • NWQ Investment Management Company first reported a position in Ameris Bancorp in Q3 2015 and has held it in 21 quarters since.
  • NWQ Investment Management Company's Ameris Bancorp position peaked at $70.5M in Q2 2019.
  • 192 funds tracked by Wall St. Rank held Ameris Bancorp as of Q3 2020.

Based on NWQ Investment Management Company's 13F filing for Q3 2020, filed 16 Nov 2020.