Russell Frank Company’s Ameris Bancorp ABCB Stock Holding History

Russell Frank 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
2016 Q1	$27.7M	Buy	936,671 +14,538	+2%	+$412K	0.05%	444
2015 Q4	$31.9M	Buy	922,133 +100,430	+12%	+$3.22M	0.06%	374
2015 Q3	$23.6M	Buy	821,703 +11,645	+1%	+$316K	0.04%	469
2015 Q2	$20.5M	Buy	810,058 +204,014	+34%	+$5.24M	0.03%	604
2015 Q1	$16M	Sell	606,044 -97,180	-14%	-$2.45M	0.03%	668
2014 Q4	$18.3M	Buy	703,224 +15,055	+2%	+$372K	0.03%	610
2014 Q3	$15.1M	Buy	688,169 +137,200	+25%	+$3.04M	0.03%	685
2014 Q2	$11.9M	Sell	550,969 -124,975	-18%	-$2.7M	0.02%	815
2014 Q1	$15M	Buy	675,944 +20,544	+3%	+$438K	0.03%	668
2013 Q4	$13.3M	Buy	655,400 +95,703	+17%	+$1.84M	0.02%	724
2013 Q3	$10.3M	Buy	559,697 +555,447	+13,069%	+$10.5M	0.02%	879
2013 Q2	$72K	Buy	+4,250	New	+$65K	﹤0.01%	2815

Other funds holding ABCB

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NIMC

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

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

PCM

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Russell Frank Company's ABCB Position: Q1 2016 in Review

Russell Frank Company increased its Ameris Bancorp (ABCB) stake by 1.6% in Q1 2016, buying an estimated $412K and bringing the position to 936,671 shares worth $27.7M. The position accounts for 0.05% of the portfolio, ranked #444.

Russell Frank Company first reported a position in ABCB in Q2 2013 and has held it in 12 quarters since. The position peaked at $31.9M in Q4 2015. 139 funds tracked by Wall St. Rank hold ABCB as of Q1 2016.

Russell Frank Company held 936,671 shares of Ameris Bancorp worth $27.7M as of Q1 2016.
Russell Frank Company bought 14,538 Ameris Bancorp shares in Q1 2016, an estimated $412K.
Ameris Bancorp made up 0.05% of Russell Frank Company's portfolio in Q1 2016, its #444 holding.
Russell Frank Company first reported a position in Ameris Bancorp in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Ameris Bancorp position peaked at $31.9M in Q4 2015.
139 funds tracked by Wall St. Rank held Ameris Bancorp as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.