Oppenheimer & Co’s Atlantic Capital Bancshares, Inc. Common Stock ACBI Stock Holding History

Oppenheimer & Co’s Portfolio ACBI Stock Details ACBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-10,000	Closed	-$178K	–	1413
2019 Q1	$178K	Hold	10,000	–	–	﹤0.01%	1244
2018 Q4	$164K	Hold	10,000	–	–	0.01%	1135
2018 Q3	$168K	Hold	10,000	–	–	﹤0.01%	1259
2018 Q2	$197K	Hold	10,000	–	–	0.01%	1228
2018 Q1	$181K	Hold	10,000	–	–	﹤0.01%	1235
2017 Q4	$176K	Sell	10,000 -3,000	-23%	-$51.7K	﹤0.01%	1227
2017 Q3	$236K	Sell	13,000 -2,000	-13%	-$36.5K	0.01%	1125
2017 Q2	$285K	Hold	15,000	–	–	0.01%	1041
2017 Q1	$284K	Buy	+15,000	New	+$285K	0.01%	1021

Other funds holding ACBI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

EPCA

Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Oppenheimer & Co's ACBI Position: Q2 2019 in Review

Oppenheimer & Co sold out of Atlantic Capital Bancshares, Inc. Common Stock (ACBI) in Q2 2019, closing a stake of 10,000 shares — an estimated $178K sold.

Oppenheimer & Co first reported a position in ACBI in Q1 2017 and held it in 9 quarters. The position peaked at $285K in Q2 2017. 108 funds tracked by Wall St. Rank hold ACBI as of Q2 2019.

Oppenheimer & Co reported no remaining Atlantic Capital Bancshares, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
Oppenheimer & Co sold 10,000 Atlantic Capital Bancshares, Inc. Common Stock shares in Q2 2019, an estimated $178K.
Oppenheimer & Co first reported a position in Atlantic Capital Bancshares, Inc. Common Stock in Q1 2017 and held it in 9 quarters.
Oppenheimer & Co's Atlantic Capital Bancshares, Inc. Common Stock position peaked at $285K in Q2 2017.
108 funds tracked by Wall St. Rank held Atlantic Capital Bancshares, Inc. Common Stock as of Q2 2019.

Based on Oppenheimer & Co's 13F filing for Q2 2019, filed 9 Aug 2019.