Punch & Associates Investment Management’s Atlantic Capital Bancshares, Inc. Common Stock ACBI Stock Holding History

Punch & Associates Investment Management’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
2017 Q2	–	Sell	-118,000	Closed	-$2.24M	–	190
2017 Q1	$2.24M	Sell	118,000 -8,660	-7%	-$165K	0.21%	155
2016 Q4	$2.41M	Sell	126,660 -4,675	-4%	-$74.7K	0.24%	142
2016 Q3	$1.97M	Hold	131,335	–	–	0.21%	148
2016 Q2	$1.9M	Hold	131,335	–	–	0.22%	143
2016 Q1	$1.83M	Buy	131,335 +36,408	+38%	+$484K	0.22%	142
2015 Q4	$1.42M	Buy	+94,927	New	+$1.38M	0.17%	153

Other funds holding ACBI

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

SPC

Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

MFP

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

Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Punch & Associates Investment Management's ACBI Position: Q2 2017 in Review

Punch & Associates Investment Management sold out of Atlantic Capital Bancshares, Inc. Common Stock (ACBI) in Q2 2017, closing a stake of 118,000 shares — an estimated $2.24M sold.

Punch & Associates Investment Management first reported a position in ACBI in Q4 2015 and held it in 6 quarters. The position peaked at $2.41M in Q4 2016. 93 funds tracked by Wall St. Rank hold ACBI as of Q2 2017.

Punch & Associates Investment Management reported no remaining Atlantic Capital Bancshares, Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
Punch & Associates Investment Management sold 118,000 Atlantic Capital Bancshares, Inc. Common Stock shares in Q2 2017, an estimated $2.24M.
Punch & Associates Investment Management first reported a position in Atlantic Capital Bancshares, Inc. Common Stock in Q4 2015 and held it in 6 quarters.
Punch & Associates Investment Management's Atlantic Capital Bancshares, Inc. Common Stock position peaked at $2.41M in Q4 2016.
93 funds tracked by Wall St. Rank held Atlantic Capital Bancshares, Inc. Common Stock as of Q2 2017.

Based on Punch & Associates Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.