Salem Investment Counselors’s Atlantic Capital Bancshares, Inc. Common Stock ACBI Stock Holding History

Salem Investment Counselors’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 Q3	–	Sell	-40,000	Closed	-$760K	–	684
2017 Q2	$760K	Sell	40,000 -100,000	-71%	-$1.89M	0.09%	135
2017 Q1	$1.07M	Sell	140,000 -20,000	-13%	-$380K	0.11%	137
2016 Q4	$2.4M	Buy	160,000 +100,000	+167%	+$1.6M	0.27%	84
2016 Q3	$8.99K	Hold	60,000	–	–	0.12%	125
2016 Q2	$868K	Buy	60,000 +40,000	+200%	+$565K	0.1%	142
2016 Q1	$279K	Hold	20,000	–	–	0.03%	218
2015 Q4	$300K	Buy	+20,000	New	+$291K	0.04%	214

Other funds holding ACBI

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

MCA

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

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

Bank of New York Mellon New York $609B AUM 40.19% 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

MFP

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

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

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

FHC

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

Salem Investment Counselors's ACBI Position: Q3 2017 in Review

Salem Investment Counselors sold out of Atlantic Capital Bancshares, Inc. Common Stock (ACBI) in Q3 2017, closing a stake of 40,000 shares — an estimated $760K sold.

Salem Investment Counselors first reported a position in ACBI in Q4 2015 and held it in 7 quarters. The position peaked at $2.4M in Q4 2016. 95 funds tracked by Wall St. Rank hold ACBI as of Q3 2017.

Salem Investment Counselors reported no remaining Atlantic Capital Bancshares, Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
Salem Investment Counselors sold 40,000 Atlantic Capital Bancshares, Inc. Common Stock shares in Q3 2017, an estimated $760K.
Salem Investment Counselors first reported a position in Atlantic Capital Bancshares, Inc. Common Stock in Q4 2015 and held it in 7 quarters.
Salem Investment Counselors's Atlantic Capital Bancshares, Inc. Common Stock position peaked at $2.4M in Q4 2016.
95 funds tracked by Wall St. Rank held Atlantic Capital Bancshares, Inc. Common Stock as of Q3 2017.

Based on Salem Investment Counselors's 13F filing for Q3 2017, filed 16 Nov 2017.