Oxford Asset Management’s Ameris Bancorp ABCB Stock Holding History

Oxford 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
2017 Q3	–	Sell	-7,309	Closed	-$352K	–	1505
2017 Q2	$352K	Buy	+7,309	New	+$336K	0.01%	1212
2014 Q2	–	Sell	-47,649	Closed	-$1.11M	–	678
2014 Q1	$1.11M	Buy	47,649 +15,517	+48%	+$331K	0.03%	443
2013 Q4	$678K	Buy	32,132 +3,791	+13%	+$72.9K	0.02%	559
2013 Q3	$521K	Buy	28,341 +2,496	+10%	+$47K	0.01%	659
2013 Q2	$435K	Buy	+25,845	New	+$395K	0.01%	705

Other funds holding ABCB

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

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

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

Oxford Asset Management's ABCB Position: Q3 2017 in Review

Oxford Asset Management sold out of Ameris Bancorp (ABCB) in Q3 2017, closing a stake of 7,309 shares — an estimated $352K sold.

Oxford Asset Management first reported a position in ABCB in Q2 2013 and held it in 5 quarters. The position peaked at $1.11M in Q1 2014. 174 funds tracked by Wall St. Rank hold ABCB as of Q3 2017.

Oxford Asset Management reported no remaining Ameris Bancorp position as of Q3 2017 after selling out during the quarter.
Oxford Asset Management sold 7,309 Ameris Bancorp shares in Q3 2017, an estimated $352K.
Oxford Asset Management first reported a position in Ameris Bancorp in Q2 2013 and held it in 5 quarters.
Oxford Asset Management's Ameris Bancorp position peaked at $1.11M in Q1 2014.
174 funds tracked by Wall St. Rank held Ameris Bancorp as of Q3 2017.

Based on Oxford Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.