QBFM
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QS Batterymarch Financial Management’s Ameris Bancorp ABCB Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$1.39M Sell
63,265
-7,070
-10% -$157K 0.04% 477
2014
Q2 		$1.52M Buy
70,335
+19,623
+39% +$424K 0.04% 473
2014
Q1 		$1.18M Buy
50,712
+50,198
+9,766% +$1.07M 0.02% 626
2013
Q4 		$11K Buy
+514
New +$9.88K ﹤0.01% 1106

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

QS Batterymarch Financial Management's ABCB Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Ameris Bancorp (ABCB) stake by 10% in Q3 2014, selling an estimated $157K and leaving 63,265 shares worth $1.39M. The position accounts for 0.04% of the portfolio, ranked #477.

QS Batterymarch Financial Management first reported a position in ABCB in Q4 2013 and has held it in 4 quarters since. The position peaked at $1.52M in Q2 2014. 98 funds tracked by Wall St. Rank hold ABCB as of Q3 2014.

  • QS Batterymarch Financial Management held 63,265 shares of Ameris Bancorp worth $1.39M as of Q3 2014.
  • QS Batterymarch Financial Management sold 7,070 Ameris Bancorp shares in Q3 2014, an estimated $157K.
  • Ameris Bancorp made up 0.04% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #477 holding.
  • QS Batterymarch Financial Management first reported a position in Ameris Bancorp in Q4 2013 and has held it in 4 quarters since.
  • QS Batterymarch Financial Management's Ameris Bancorp position peaked at $1.52M in Q2 2014.
  • 98 funds tracked by Wall St. Rank held Ameris Bancorp as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.