Solaris Asset Management’s Ameris Bancorp ABCB Stock Holding History

Solaris Asset 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
2018 Q1	–	Sell	-3,112	Closed	-$150K	–	55
2017 Q4	$150K	Hold	3,112	–	–	0.09%	112
2017 Q3	$149K	Sell	3,112 -2,000	-39%	-$90.8K	0.09%	107
2017 Q2	$246K	Buy	5,112 +710	+16%	+$32.6K	0.15%	85
2017 Q1	$203K	Buy	4,402 +142	+3%	+$6.49K	0.13%	91
2016 Q4	$186K	Buy	4,260 +4,108	+2,703%	+$167K	0.12%	97
2016 Q3	$5K	Buy	+152	New	+$5.07K	﹤0.01%	408

Other funds holding ABCB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

PCM

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NIMC

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Solaris Asset Management's ABCB Position: Q1 2018 in Review

Solaris Asset Management sold out of Ameris Bancorp (ABCB) in Q1 2018, closing a stake of 3,112 shares — an estimated $150K sold.

Solaris Asset Management first reported a position in ABCB in Q3 2016 and held it in 6 quarters. The position peaked at $246K in Q2 2017. 183 funds tracked by Wall St. Rank hold ABCB as of Q1 2018.

Solaris Asset Management reported no remaining Ameris Bancorp position as of Q1 2018 after selling out during the quarter.
Solaris Asset Management sold 3,112 Ameris Bancorp shares in Q1 2018, an estimated $150K.
Solaris Asset Management first reported a position in Ameris Bancorp in Q3 2016 and held it in 6 quarters.
Solaris Asset Management's Ameris Bancorp position peaked at $246K in Q2 2017.
183 funds tracked by Wall St. Rank held Ameris Bancorp as of Q1 2018.

Based on Solaris Asset Management's 13F filing for Q1 2018, filed 16 Apr 2018.