RFC
ACBI

Russell Frank Company’s Atlantic Capital Bancshares, Inc. Common Stock ACBI Stock Holding History

Russell Frank Company’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
2016
Q1 		$960K Hold
68,838
– – ﹤0.01% 2197
2015
Q4 		$1.02M Buy
+68,838
New +$1M ﹤0.01% 2194

Other funds holding ACBI

SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Russell Frank Company held its Atlantic Capital Bancshares, Inc. Common Stock (ACBI) position steady in Q1 2016 at 68,838 shares worth $960K. The position accounts for ﹤0.01% of the portfolio, ranked #2197.

Russell Frank Company first reported a position in ACBI in Q4 2015 and has held it in 2 quarters since. The position peaked at $1.02M in Q4 2015. 54 funds tracked by Wall St. Rank hold ACBI as of Q1 2016.

  • Russell Frank Company held 68,838 shares of Atlantic Capital Bancshares, Inc. Common Stock worth $960K as of Q1 2016.
  • Russell Frank Company left its Atlantic Capital Bancshares, Inc. Common Stock share count unchanged in Q1 2016.
  • Atlantic Capital Bancshares, Inc. Common Stock made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2197 holding.
  • Russell Frank Company first reported a position in Atlantic Capital Bancshares, Inc. Common Stock in Q4 2015 and has held it in 2 quarters since.
  • Russell Frank Company's Atlantic Capital Bancshares, Inc. Common Stock position peaked at $1.02M in Q4 2015.
  • 54 funds tracked by Wall St. Rank held Atlantic Capital Bancshares, Inc. Common Stock as of Q1 2016.

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